- initial cash outlay
- Бухгалтерия: первоначальные капиталовложения, первоначальные капитальные затраты (цена приобретения плюс сопутствующие расходы по вводу в эксплуатацию)
Универсальный англо-русский словарь. Академик.ру. 2011.
Универсальный англо-русский словарь. Академик.ру. 2011.
Initial Cash Flow — The amount of money paid out or received at the start of a project or investment. This is generally a negative amount because projects often require a large initial capital investment by a company that will generate positive cash flow over time.… … Investment dictionary
Cash Charge — A typically one time charge off that a firm makes against its earnings as part of a plan to downsize or to improve company efficiency. A cash charge requires an initial outlay of cash. Cash charges are charges that are not expected to be… … Investment dictionary
outlay — out‧lay [ˈaʊtleɪ] noun [countable, uncountable] FINANCE an amount of money that has to be spent, especially at the start of a new business, project etc: • The company s initial outlay would be about $56m. ˌcapital ˈoutlay FINANCE money spent on… … Financial and business terms
Cash Cow — 1. One of the four categories (quadrants) in the BCG growth share matrix that represents the division within a company that has a large market share within a mature industry. 2. A business, product or asset that, once acquired and paid off, will… … Investment dictionary
outlay — noun ADJECTIVE ▪ considerable, huge, large, massive ▪ modest (esp. BrE), small ▪ initial ▪ T … Collocations dictionary
Discounted cash flow — Excel spreadsheet uses Free cash flows to estimate stock s Fair Value and measure the sensibility of WACC and Perpetual growth In finance, discounted cash flow (DCF) analysis is a method of valuing a project, company, or asset using the concepts… … Wikipedia
Conventional Cash Flow — A series of inward and outward cash flows over time in which there is only one change in the cash flow direction. A conventional cash flow for a project or investment is typically structured as an initial outlay or outflow, followed by a number… … Investment dictionary
Incremental Cash Flow — The additional operating cash flow that an organization receives from taking on a new project. A positive incremental cash flow means that the company s cash flow will increase with the acceptance of the project. There are several components that … Investment dictionary
Net present value — In finance, the net present value (NPV) or net present worth (NPW)[1] of a time series of cash flows, both incoming and outgoing, is defined as the sum of the present values (PVs) of the individual cash flows of the same entity. In the case when… … Wikipedia
gearing — the ratio between the business s debt and equity finance. Glossary of Business Terms financial leverage. Bloomberg Financial Dictionary Also known as leverage. Gearing describes the situation when an asset is controlled for a relatively low… … Financial and business terms
Cashless Conversion — The direct conversion of ownership (from one ownership type to another) of an underlying asset without any initial cash outlay from the investor. Many cashless conversions are automatically triggered on a specific date as specified in the… … Investment dictionary