- cash flow model
- Экономика: модель движения денежных потоков
Универсальный англо-русский словарь. Академик.ру. 2011.
cash flow model
Смотреть что такое "cash flow model" в других словарях:
Cash flow statement — ee also*Free cash flow *Model Audit * The Structuded Creditor Reference that automated remitance information … Wikipedia
Cash flow return on investment — is a valuation model that assumes the stock market sets prices based on cash flow, not on corporate performance and earnings.CFROI = Cash Flow / Market RecapitalizationFor the corporation, it is essentially internal rate of return (IRR). CFROI is … Wikipedia
cash flow — the flow of internal funds generated within the business as a result of receipts from debtors, payments to creditors, drawings and cash sales. Glossary of Business Terms The cash receipts and payments of a business. This differs from net income… … Financial and business terms
Cash flow — In investments, it represents earnings before depreciation , amortization and non cash charges. Sometimes called cash earnings. Cash flow from operations (called funds from operations ) by real estate and other investment trusts is important… … Financial and business terms
Cash Flow Return on Investment - CFROI — A valuation model that assumes the stock market sets prices based on cash flow, not on corporate performance and earnings. It s valuable to consider as many models as possible when looking at the stock market. Financial theory is similar to… … Investment dictionary
Cash Flow Per Share — A measure of a firm s financial strength, calculated as follows: Many analysts, as well as some of the greatest investors of all time, place more weight on cash flow per share than earnings per share. Because EPS is more easily manipulated, its… … Investment 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
Free cash flow — In corporate finance, free cash flow (FCF) is a cash flow available for distribution among all the security holders of a company. They include equity holders, debt holders, preferred stock holders, convertibles holders, and so on.There are two… … Wikipedia
Discounted Cash Flow - DCF — A valuation method used to estimate the attractiveness of an investment opportunity. Discounted cash flow (DCF) analysis uses future free cash flow projections and discounts them (most often using the weighted average cost of capital) to arrive… … Investment dictionary
Free Cash Flow To Equity - FCFE — This is a measure of how much cash can be paid to the equity shareholders of the company after all expenses, reinvestment and debt repayment. Calculated as: FCFE = Net Income Net Capital Expenditure Change in Net Working Capital + New Debt Debt… … Investment dictionary
Model audit — A model audit is the colloquial term for the tasks performed when conducting due diligence on a financial model, in order to eliminate spreadsheet error. (Also known as Model Review in some areas). A study in 1998 concluded that even MBA students … Wikipedia
