net cash

In the UK, the total borrowing requirement is often referred to as the Public sector net cash requirement (PSNCR).

Brian Marshall, an analyst at Broadpoint AmTech, says the company's net cash pile is up to about $43 a share.

At the end of the service life of an asset, the net cash flow received or paid for the disposal of the asset.

o this agency problem is to have no alienable residual claims and to contract with donors to apply all net cash flows to output.

Each section of the statement includes cash receipts and cash payments and concludes with a net cash increase or decrease.

Under the new rules, firms will have to hold enough highly liquid assets to meet potential net cash outflows over a 30 day stress scenario.

The claim would cover a fraction of the organization's net cash flows in a given state rather than a specified payoff in that state.

Equals Net cash provided by (used in) operating activities less Additions to intangible assets and property, plant and equipment.

We think you can well accord us a substantial discount off your list prices, which we see are quoted net cash.

You want companies with cash flowing in, not out. So look for positive numbers in the Net Cash from Operating Activities row.

Terms: early delivery, and net cash payment after receipt of the material at our works, and verification of weight and quality.

Why is a company's Net Income different from its net cash increase for the year?

This is an indirect proof that funds that are more famous or spends more on advertising or sales channel will attract more net cash inflow.

One notable exception was Microsoft, which had $23 billion in net cash in the first quarter of 2009, down from $39 billion in 2002.

Although the high amount of investment costs, WACKER-in the third quarter, the net cash flow to 92. 7 (86. 0) over a year earlier: euros.

We consider you can good accord us a substantial discount off owe list prices, which we easy st are not quoted net cash.

The first approach discounts the net cash flow to existing shareholders if they buy all the new shares issued .

It benefits from net cash of $30 billion, twinned with a rare triple-A credit rating.

Free cash flow equals the net cash flow available to shareholders after paying for all future investments.

And the capital gap between Cathay and Singapore Airlines, the sector prefect with net cash, is widening.

It has net cash and is a cash machine.

Net cash plus stakes in Yahoo Japan and Chinese search engine Alibaba. com are worth perhaps $13bn after tax, or about $9 per share.

However, only 29 of the top 100 global companies by market value have net cash, according to analysis by the Financial Times.

Someone believed that firms should seek to maximize the value of future net cash flows.

HTC, the which is number five by global market share in handsets, had net cash of $3. 7bn at the end of the second quarter this year.

Some U. S. companies are holding net cash overseas.

The ones we own often have net cash.

It has the firepower, with net cash of $12. 6bn.

RenRen also reported net cash of $334. 8 million last month, plus $44. 5 million in short-term investments.

The company has $3. 2bn in net cash and generated $1. 2bn in operating cash flow last year.

This article attempts to study the factors influencing the net cash inflow into open-ended equity mutual funds in China.

But in indirect method, the net cash flows is calculated by adjusting noncash revenues and noncash expenses on the basis of net income

On the Application of Sensitivity Analysis to Net Cash Flow from Operating Activities in Project Appraisal

Reasons for the difference between net income and net cash flow from operating activities

Cash received from bond interest income Net cash received from disposal of fixed assets, intangible

Net cash flows from financing activities operating activities

The Calculation and Judgement on IRR of Investment Project with Multiple Change-Sign's Net-Cash Flow

net cash amount generated from investment activities

Net cash paid for the acquisition of subsidiaries and other business entities; and

Net Cash Flow Generated from Investing Activities

Net Cash Flow Generated from Operating Activities

Net Cash Flow Generated from Financing Activities

Net cash received from the disposal of fixed assets, intangible assets and other long term assets;

net cash received from disposal of fixed assets, intangible assets and other long-term assets

net cash flows provided by operating activities,

Net cash received from the disposal of subsidiaries and other business entities;

net cash inflows of disposal of subsidiaries and other business entities

Net cash provided by investing activities

Net Cash provided by operating activities

net cash flows from investing activities

Net cash from operating activities;

Terminal-year incremental net cash flow

Net cash from investing activities

Net cash generated from investing

Option Pricing of Credit Guaranty Based on Minimal Net Cash Flow Requirement

net cash flow is the inflows less the outflows

Payment shall be made by net cash

Net Cash flow from investment activites

the expected net cash flow at time t

Net Cash flow from finance activites

Net cash flow per share

Net Cash flow from oparating activites