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What is cash flow when referring to the accounting term?
The term cash flow is a loose term in accounting that refers to the amount of cash available over a fixed period of time. Subset terms include net cash flow and operating cash flow.
What is the future cash flow of cash?
The term "future cash flow(s)" describes cash that will be received in the future.
Long term loans are repaid from what source of cash flow?
Long term loans are part of cash flow from financing activities.
What are the cash items in a cash flow statement?
Cash items in the cash flow statement encompasses all items that can be categorised under cash and cash equivalent. these include cash, bank, bank overdraft, short term investment.
Where is decrease in short-term investments placed in cash flow statement?
A short term investment isn't always placed in a cash flow statement. When you are looking at a problem for a cash flow statement, and the additional information section says something about selling a short term investment, then the cash received from the investment is placed in the operating activities section. But if you are just looking at the balance sheet, see a decrease in the short term investments account, but no additional information is given about STI's, then you don't place the decrease anywhere. It also depends on if you are doing an indirect cash flow statement or a direct cash flow statement.
How do you calculate free cash flow?
Free cash flow is calculated by subtracting capital expenditures from operating cash flow. This formula helps determine how much cash a company has available after covering its expenses and investments in long-term assets.
What does the term cash flow refer to?
Cash flow refers to both money being spent and money earned for a business or an individual's personal finances. A positive cash flow is when you are earning more money than pay out.
Is decrease in long term debt inflow or outflow?
Decrease in long term debt is cash out flow because long term debt decrease when cash payment is done and as cash goes out it is an outflow.
What is the definition of cash flow?
Cash flow is simply the money that "flows" into or out of an account. The term flow is used because John Maynard Keynes used the analogy of a river to describe economies.
What is a real estate cash flow note?
Cash flow notes are legal documents that promise the borrower will repay the lender. There are currently 60 types of cash flow notes. Read more at http://askville.amazon.com/exact-definition-term-cash-flow-notes/AnswerViewer.do?requestId=32026025.
Do short-term or long-term cash flows have a greater influence on a stock's value?
Long-term cash flows generally have a greater influence on a stock's value because they reflect a company's sustained performance and growth potential. Investors often focus on future cash flows to assess the intrinsic value of a stock, as these projections impact discounted cash flow models. While short-term cash flows can affect stock prices in the immediate term, they are typically viewed as less indicative of a company's overall financial health and longevity. Thus, long-term projections are crucial for investors looking to gauge the future value of their investments.
Does financial accounting course help you know how to calculate cash flow 101?
Yes, a financial accounting course will help you know how to calculate cash flow and many other financial endeavors. I am not sure cash flow 101 is a 'true' term.
