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Cash coverage ratio

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  • Cash cows

    , cash cows are products that produce a large amount of revenue or margin because they have a large share of an existing market which is only expanding...
  • Cash cycle

    , cash cycle is the length of time, normally stated in numbers of days, between the purchase of raw materials and the collection of accounts receivable...
  • Cash debt coverage ratio

    , cash debt coverage ratio is the ratio of net cash provided by operating activities to average total liabilities, called the cash debt coverage ratio,...
  • Cash deficit

    , cash deficit, in accounting, is a shortage of available funds to satisfy current obligations.
  • Cash disbursement

    , cash disbursement see disburse/disbursement .
  • Cash disbursements/payments journal

    , cash disbursements/payments journal is the journal recording all disbursements (or payments).
  • Cash discount

    , cash discount is a refund of some fraction of the amount paid because the purchase price is paid by the buyer in cash, as opposed to making the purchase...
  • Cash dividend

    , cash dividend is the payment of earnings to shareholders.
  • Cash draw

    , cash draw see proprietors draw .
  • Cash earnings

    , cash earnings is cash revenues minus cash expenses. this differs from earnings in that it does not include non-cash expenses such as depreciation.
  • Cash flow

    , cash flow is earnings before depreciation and amortization. cash flow is calculated as the difference between cash inflows and outflows. cash flow can...
  • Cash flow / current portion of long term debt

    , cash flow / current portion of long term debt is a measure of the firms ability to meet its obligations with internally generated cash.
  • Cash flow analysis

    , cash flow analysis is a type of financial analysis that compares the timing and amount of cash inflows with the timing and amount of cash outflows. a...
  • Cash flow from operations

    , cash flow from operations is the sum of all the individual operating activity cash flow line items, less cash realized from the sale of extraordinary...
  • Cash flow projection

    , cash flow projection is a forecast of the cash (checks or money orders) a business anticipates receiving and disbursing during the course of a given...
  • Cash flow statement

    , cash flow statement see statement of cash flows .
  • Cash free balance amount

    , cash free balance amount, in the general ledger, usually represents the net amount of balance forward plus allocations plus revenue minus expenditures...
  • Cash from financing

    , cash from financing is the sum of all the individual financing activity cash flow line items.
  • Cash from investing

    , cash from investing is the sum of all the individual investing activity cash flow line items.
  • Cash in advance

    , cash in advance is when full payment is due before the merchandise is shipped. least risk to seller, most risk to buyer.
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