Sentence examples for flow cash from inspiring English sources
"That is the main issue at Ahold right now: cash flow, cash flow, cash flow," said Ton van Ooijen, an analyst at SNS Securities in Amsterdam.
Free cash flow — cash generated, minus capital expenses — can be a purer measure of the financial health of a business.
The quantifiable elements of a manufacturing product stream, the "hard measures," are mass flow, cash flow, asset cost flow, and information flow.
He looks, in particular, at "free cash flow" — cash, after subtracting capital expenditures and working capital — and seeks companies that are likely to generate strong cash flows yet are priced very cheaply.
Analyst Charles Kernot at Evolution Securities said: Near term we believe that higher debt levels - there was a clear flag [at the meeting] that there will be a bond issue early in the new year - will dent enterprise value multiples and the discounted cash flow (cash flows out before it flows back in).
This paper proposes a methodology for dynamic enterprise process performance evaluation with metric measurement models based on Activity-Based Costing and Activity-Based Management (ABC/ABM) for six types of process flows within manufacturing enterprises, including activity flow, product information flow, resource flow, cost flow, cash flow, and profit flow.
Working from San Francisco, Stanford M.B.A. John Osterweis uses free cash flow-cash flow from operations minus capital spending - to evaluate stocks.
Cash flow is a cash flow statement metric.
A financial analysis was conducted that included operating cash flows, investment cash flows, global cash flow and net present value.
OCF (operating cash flow) $385M free cash flow $266M.
