Significato di "cash flow" sul dizionario di inglese

PRONUNCIA DI CASH FLOW IN INGLESE

cash flow

CATEGORIA GRAMMATICALE DI CASH FLOW

Cash flow è un sostantivo.

Il nome o sostantivo è il tipo di parole il cui significato determina la realtà. I sostantivi nominano tutte le cose: persone, oggetti, sensazioni, sentimenti, ecc.

CHE SIGNIFICA CASH FLOW IN INGLESE

Flusso di cassa

Cash flow

Il flusso di cassa è il movimento di denaro in o fuori di un business, progetto o prodotto finanziario. Di solito viene misurato durante un determinato periodo di tempo limitato. La misurazione del flusso di cassa può essere utilizzata per calcolare altri parametri che forniscono informazioni sul valore e sulla situazione di un'azienda. Il flusso di cassa può essere utilizzato, ad esempio, per calcolare i parametri: rileva i movimenti di denaro durante il periodo. ▪ determinare il tasso di rendimento o il valore di un progetto. Il tempo dei flussi di cassa in e fuori dei progetti viene utilizzato come input in modelli finanziari come il tasso di rendimento interno e il valore attuale netto. ▪ per determinare i problemi con la liquidità di un'impresa. Essere redditizi non significa necessariamente essere liquido. Una società può fallire a causa di una carenza di denaro anche se è redditizia. ▪ come misura alternativa dei profitti di un'impresa quando si ritiene che i concetti contabili di competenza non rappresentino realtà economiche. Ad esempio, un'azienda può essere di natura redditizia ma generare poco denaro operativo. In tal caso, la società può derivare ulteriori cassa operativa emettendo azioni o aumentando la liquidità del debito aggiuntivo.

Cash flow is the movement of money into or out of a business, project, or financial product. It is usually measured during a specified, limited period of time. Measurement of cash flow can be used for calculating other parameters that give information on a company's value and situation. Cash flow can be used, for example, for calculating parameters: it discloses cash movements over the period. ▪ to determine a project's rate of return or value. The time of cash flows into and out of projects are used as inputs in financial models such as internal rate of return and net present value. ▪ to determine problems with a business's liquidity. Being profitable does not necessarily mean being liquid. A company can fail because of a shortage of cash even while profitable. ▪ as an alternative measure of a business's profits when it is believed that accrual accounting concepts do not represent economic realities. For instance, a company may be notionally profitable but generating little operational cash. In such a case, the company may be deriving additional operating cash by issuing shares or raising additional debt finance.

definizione di cash flow nel dizionario inglese

La definizione di flusso di cassa nel dizionario è il movimento del denaro in entrata e in uscita da un'attività. Un'altra definizione di flusso di cassa è una previsione di tale movimento in un determinato periodo.

TRADUZIONE DI CASH FLOW

Conosci la traduzione di cash flow in 25 lingue con il nostro traduttore inglese multilingue.

Le traduzioni di cash flow verso altre lingue presenti in questa sezione sono il risultato di una traduzione automatica statistica; dove l'unità essenziale della traduzione è la parola «cash flow» in inglese.

• Traduttore italiano - cinese: 现金流通
• Traduttore italiano - spagnolo: flujo de caja
• inglese: cash flow
• Traduttore italiano - hindi: नकदी प्रवाह
• Traduttore italiano - arabo: التدفق النقدي
• Traduttore italiano - russo: денежный поток
• Traduttore italiano - portoghese: fluxo de caixa
• Traduttore italiano - bengalese: নগদ প্রবাহ
• Traduttore italiano - francese: cash-flow
• Traduttore italiano - malese: aliran tunai
• Traduttore italiano - tedesco: Cashflow
• Traduttore italiano - giapponese: 資金繰り
• Traduttore italiano - coreano: 자금 흐름
• Traduttore italiano - giavanese: Arus kas
• Traduttore italiano - vietnamita: dòng tiền
• Traduttore italiano - tamil: பணப் பாய்வு
• Traduttore italiano - marathi: रोख प्रवाह
• Traduttore italiano - turco: nakit akımı
• Traduttore italiano - italiano: cash flow
• Traduttore italiano - polacco: Przepływy pieniężne
• Traduttore italiano - ucraino: грошовий потік
• Traduttore italiano - rumeno: fluxul de numerar
• Traduttore italiano - greco: ταμειακών ροών
• Traduttore italiano - afrikaans: kontantvloei
• Traduttore italiano - svedese: kassaflöde
• Traduttore italiano - norvegese: kontantstrøm

10 CITAZIONI IN INGLESE CON «CASH FLOW»

Citazioni e frasi famose con la parola cash flow.

1

James Chanos

What we define as a bubble is any kind of debt-fueled asset inflation where the cash flow generated by the asset itself - a rental property, office building, condo - does not cover the debt incurred to buy the asset. So you depend on a greater fool, if you will, to come in and buy at a higher price.

2

Chris Chocola

The fact is that one of the earliest lessons I learned in business was that balance sheets and income statements are fiction, cash flow is reality.

3

Ray Dalio

It all comes down to interest rates. As an investor, all you're doing is putting up a lump-sump payment for a future cash flow.

4

Felix Dennis

Overhead will eat you alive if not constantly viewed as a parasite to be exterminated. Never mind the bleating of those you employ. Hold out until mutiny is imminent before employing even a single additional member of staff. More startups are wrecked by overstaffing than by any other cause, bar failure to monitor cash flow.

5

Joe Johnston

I had three weeks of prep on 'Wolfman,' a ridiculously inadequate amount of time to try to bring together the fractured and scattered pieces of the production. I had taken the job mostly because I had a cash flow problem, the only time in my career I've ever let finances enter into the decision process.

6

Mel Karmazin

There could be no better time to fully integrate Infinity with Viacom's tremendous portfolio of assets. Infinity is performing at record levels and continues to generate a tremendous amount of free cash flow that will now fully benefit Viacom.

7

Robert Kiyosaki

Real estate investing, even on a very small scale, remains a tried and true means of building an individual's cash flow and wealth.

8

Michael Lee-Chin

You can't look at the intrinsic value of gold as you can a business. Gold doesn't give you cash flow, and, at the end of the day, cash flow is what is important. Gold doesn't give you dividends.

9

Michael Lee-Chin

Gold is a commodity; over the long run, as we look back, it has not been a good investment. You can't look at the intrinsic value of gold as you can a business. Gold doesn't give you cash flow, and, at the end of the day, cash flow is what is important. Gold doesn't give you dividends.

10

Brad D. Smith

Customer-driven innovation was at the core of Intuit's first product, 'Quicken,' and it continues to guide us as we look to solve new problems in areas like mobile payments. Products like Intuit 'GoPayment' and the IntuitPayment Network are helping small businesses get paid faster, keeping cash flow strong and their business healthy.

10 LIBRI IN INGLESE ASSOCIATI CON «CASH FLOW»

Scopri l'uso di cash flow nella seguente selezione bibliografica. Libri associati con cash flow e piccoli estratti per contestualizzare il loro uso nella letteratura.

Understanding Cash Flow

This book tells readers everything they need to know to understand cash flow and incorporate that knowledge into their strategic management process.

Franklin J. Plewa, Jr., 1995

Cash Flow Analysis and Forecasting: The Definitive Guide to ...

This book is the definitive guide to cash flow statement analysis and forecasting.

Timothy Jury, 2012

Creative Cash Flow Reporting: Uncovering Sustainable ...

When adjusted using the methods described in this clear guide, operating cash flow is a more effective tool for uncovering reported earnings that have been increased through questionable means.

Charles W. Mulford, Eugene E. Comiskey, 2005

Free Cash Flow: Seeing Through the Accounting Fog Machine to ...

The purpose of this book is to explain Free Cash Flow and how to use it to increase investor return.

George C. Christy, 2009

Free Cash Flow and Shareholder Yield: New Priorities for the ...

In Free Cash Flow and Shareholder Yield, you will learn how this story is the key to informed investing in an evolving global marketplace.

William W. Priest, Lindsay H. McClelland, 2011

Discounted Cash Flow: A Theory of the Valuation of Firms

" --Darrell Duffie, Stanford University "Handling firm and personal income taxes properly in valuation involves complex considerations. This book offers a new, precise, clear and concise theoretical path that is pleasant to read.

Lutz Kruschwitz, Andreas Loeffler, 2006

Cash Flow Forecasting

Cash Flow Forecasting explains how to: * Determine appropriate cash flow figures from pro forma financial statements * Interpret detailed cash flow forecasts and understand the difference between profit and cash flow * Conserve or generate ...

Andrew Fight, 2005

Small Business Cash Flow: Strategies for Making Your ...

"This is the tool every small business owner needs to run a business. Small businesses live and die by cash flow, and this practical guide shows you how to maximize your cash so you don't come up short.

Denise O'Berry, 2010

Managing Cash Flow: An Operational Focus

The book imparts vital techniques for keeping these functions streamlined and focused on the ultimate goal.

Rob Reider, Peter B. Heyler, 2003

Cash Flow Forecasting and Liquidity

Topics include: · Planning and preparation for forecasting cash flow · The importance of liquidity in financial management · Establishing baseline forecasting models · Sample exercises

Alastair Graham, Brian Coyle, 2000

10 NOTIZIE DOVE SI INCLUDE IL TERMINE «CASH FLOW»

Vedi di che si parla nei media nazionali e internazionali e come viene utilizzato il termine ino cash flow nel contesto delle seguenti notizie.

Sony Mobile CEO: Cash flow is 'very healthy,' no plans to leave the …

This did not impact the company's cash flow, and from that perspective, Sony Mobile is doing well. “Our cash flow is very healthy. But the ... «9 to 5 Google, lug 15»

5 Stocks With Strong Cash Flow — YONG ZA YZC CGA WD

This week, these five stocks have the best ratings in Cash Flow, one of the eight Fundamental Categories on Portfolio Grader. Yongye ... «Investorplace.com, lug 15»

Free cash flow profile gives Goldcorp edge vs. Newmont, Barrick …

Credit Suisse says GG's improving free cash flow profile is driven by higher by-product production at Penasquito, the ramp up of Cerro Negro ... «Seeking Alpha, lug 15»

AdEPT Telecom Lifts Dividend On Higher Profit, Improved Cash Flow

The improved dividend also was driven by an improvement in free cash flow for the company, up to GBP4.3 million, compared to GBP2.6 ... «London South East, lug 15»

Maintaining cash flow

If you have a source of great cash flow this will not be a problem. But if your cash flow is very limited, you need to form a habit that will lead you ... «Tempo, lug 15»

Walgreens Vs. CVS: From A Dividend, Free Cash Flow And …

... of 100% of its free cash flow; WBA distributing about 60% of its capital. ... at both companies from a dividend and free cash flow perspective. «Seeking Alpha, lug 15»

L Brands To Experience More Success Despite Cash Flow …

A comparison of LB's operating income with operating cash flow (OCF) also reveals a worrying picture. The ratio of OCF to OI has been ... «Seeking Alpha, lug 15»

Puerto Rico to boost cash flow after key bill signed into law

... and will help keep Treasury's cash flow, which is needed for the government operations," the government statement said of the TRANS notes. «Reuters, lug 15»

'Sustainable profit, cash flow key to optimal financial performance'

For any business to reach its opti- mal financial per- formance, it must achieve sustainable growth in profit, strong cash flow and optimal capital, ... «BusinessDay, lug 15»

UniFirst Had A Very Robust Third Quarter - Free Cash Flow …

These results are excellent, and UniFirst remains on track to generate almost $120M in free cash flow. The company has front-loaded the capex ... «Seeking Alpha, lug 15»