cash expenditures

cash expenditures
денежные расходы

English-russian accounting dictionary. 2014.

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Смотреть что такое "cash expenditures" в других словарях:

  • Cash Budget — An estimation of the cash inflows and outflows for a business or individual for a specific period of time. Cash budgets are often used to assess whether the entity has sufficient cash to fulfill regular operations and/or whether too much cash is… …   Investment dictionary

  • Cash Back — can refer to two different kinds of card transactions: 1) An option available to retail consumers when, during a debit card transaction, the customer can request to add an extra amount to the purchase price and receive the added amount in cash.… …   Investment dictionary

  • cash flow — n. the pattern of receipts and expenditures of a company, government, etc., resulting in the availability or nonavailability of cash …   English World dictionary

  • Cash Flow To Capital Expenditures - CF to CAPEX — A ratio that measures a company s ability to acquire long term assets using free cash flow. The cash flow to capital expenditures (CF to CAPEX) ratio will often fluctuate as businesses go through cycles of large and small capital expenditures. CF …   Investment dictionary

  • Cash Flow From Investing Activities — An item on the cash flow statement that reports the aggregate change in a company s cash position resulting from any gains (or losses) from investments in the financial markets and operating subsidiaries, and changes resulting from amounts spent… …   Investment dictionary

  • Cash-Flow Financing — A form of financing in which the loan is backed by a company s expected cash flows. This differs from an asset backed loan, where the collateral for the loan is based on the company s assets. The schedules or repayments for cash flow loans are… …   Investment dictionary

  • Cash Available For Distribution - CAD — A real estate investment trust’s (REIT’s) cash on hand that is available to be distributed as shareholder dividends. The value is calculated by finding the funds from operations (FFO) and subtracting recurring capital expenditures.… …   Investment dictionary

  • Cash Disbursement Journal — A record kept by accountants to record all financial expenditures made by a company. Cash disbursement journals serve a number of functions, such as a source for recording tax write offs and the categorization of other expenses. This journal… …   Investment dictionary

  • cash flow — noun a) The sum of cash revenues and expenditures over a period of time. b) A statement of such transactions …   Wiktionary

  • cash flow to capital expenditure ratio — A ratio calculated by dividing a company s cash flows from operations less dividends by the expenditures for plant and equipment. It demonstrates a company s ability to maintain its plant and equipment from its own resources, rather than from… …   Accounting dictionary

  • cash budget — noun : a projection of the future receipts and expenditures of a business …   Useful english dictionary


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