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What is Cash flow to Fixed-Charge Ratio?
cash generate from normal course of business that able to cover the fixed charge such as lease and interest expense
How does depreciation generate cash flows for a company?
That's a difficult issue to explain on a few words.
How depreciation generated actual cash flows for the company?
It doesn't generate cash flows. It is added back on the Cash Flow Statement because the Cash Flow Statement begins with Net Income, from which depreciation is deducted.
What is the financial term OCS?
OCS stands for "Operating Cash Flow" in finance, which measures the cash generated by a company's regular business operations. It reflects the ability of a company to generate sufficient cash to maintain and grow its operations, excluding cash flows from investment and financing activities. Positive operating cash flow indicates that a company can cover its ongoing expenses, while negative cash flow may signal financial difficulties.
How do you account for a capital lease on a cash flow statement?
capital lease is part of cash flow from investing activities and payment in this regard is shown in this section of statement.
What is liquidity cash flow?
Liquidity cash flow refers to the ability of a company to generate enough cash to meet its short-term obligations. It represents the movement of cash in and out of a company, including cash from operations, investing activities, and financing activities. Having positive liquidity cash flow is important for a company to ensure it can cover its immediate expenses and maintain financial stability.
Does a operating lease increase cash flow for the lessor?
Technically, every lease a lessor has increases cash flow to some degree, as the lease requires a rent-payment of sorts. However, for the lessor, this is simply a standard income source, rather than any particularly special cash flow.
What is Operation Cash Flow Ratio?
Operation Cash Flow Ratio is a financial ratio that is used to identify the percentage of money raised by the company as part of the operation cash flow to the total debt the company owes. Operating cash flow is the cash generated from the operations of the organization after excluding taxes, interest paid, investment income etc.FormulaOCFR = Operation Cash Flow / Total Debts
Where is Cash flow per share reported?
Cash flow per share is typically reported in a company's financial statements, specifically in the statement of cash flows. It can also be found in financial databases, such as Bloomberg or Reuters, under the company's financial ratios or key financial metrics section. Investors and analysts use cash flow per share to assess a company's ability to generate cash from its operations on a per-share basis.
What special sale or lease promotions are available for BMW 3 series in February 2013?
They have a couple of very good promotions that are available to the customer. They have loyalty cash which allows you to receive cash back when you lease. They also have a cash credit which provides you with some really good cash rebate offers.
What are some sources of revenue a business might generate?
sales interest lease tax
What is the cash flow of a company?
A company's cash flow is the amount of cash (or income) that goes into a business. Cash usually comes from a product or service that a company sells for profit.
