Sentence examples similar to cash flow sum from inspiring English sources

But the full accounts registered with Companies House this week show £38.6m was transferred into Newcastle's bank account as a cash-flow sum - paying off a £4.5m overdraft and leaving £34.1m available.

Its so-called balance is, in fact, a history of its vast cash flows: the sum of all of its revenue in the past, minus all of its outlays.

And that's based on discounted cash flow, relative valuation, sum of the parts and various other CFA-type techniques.

The levered free cash flow is the sum of the unlevered free cash flow and the tax savings at an arbitrary time t, i.e., (widetilde{FCF}^L_t=widetilde{text {FCF}}_t+tau r_Dwidetilde{D}_{t-1}).

NPV was determined by calculating the present worth of all the future net cash flows and summing them up.

That quantity is cash flow from operations (the first sum on a company's flow-of-funds page) minus capital spending (which typically appears just below on that page).

In the cash flow model, capital expenses are defined as the sum of all the costs.

This relationship is captured by looking at the sum of revenue growth and cash flow profitability, a new metric we call "Profit-Adjusted Growth" or PAG.

Wal-Mart Stores has billions in cash flow, explains Henry Blodget, an Internet analyst with Merrill Lynch, in summing up the threat.

Net present cost: This is the sum of present value of incoming and outgoing cash flow during the project lifetime.

Enter the Bessemer "Efficiency Score," which measures a company's efficiency by taking the sum total of a company's percent growth + percent free cash flow (FCF) margin.