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(121) However, no evidences show that growth opportunity, cash flow, cash flow variability, bank debt, maturity structure of debt, and dividend payment are important determinants of corporate cash holdings.

(122) Whereas, during the two-year period before default happened, the default probability has high relevance with profit earning capability, cash flow and receivable turnover.

(123) Accounting or book-value ROI assumes straight-line depreciation of depreciable assets and a constant cash flow from one year to another within a given timeframe, say three years.

(124) I remember explaining to my boss one day the mechanics of investing in rental properties and the potential it has for developing passive income and a consistent cash flow.

(125) American firms handed over technologies to their partners and then sat back to enjoy the cash flow.

(126) Third, the company should have the sufficient cash flow, repurchased stock.

(127) In order to establish the cash flow indicator, we needed in the past's accounting books system's foundation, to make some essential adjustments to the related book itemized account establishment.

(128) Jiangzhong Pharmaceutical Co. , Ltd. , one of China's Top 500, after two years' E-marketing, had its annual sales volume increased by large margins and speeded up its cash flow.

(129) Worry the small-scale demand commerce balance sheet , profit and loss statement, Consolidated Cash Flow Statement.

(130) The contingent claims analytical method as an all new one can overcome the defects of discount cash flow method in a few aspects.

(131) Often a cash flow projection for discounted cash flow analysis is referred to as a pro forma cash flow.

(132) The net present value (NPV) and internal rate of return (IRR), both of which are described as discounted cash flow (DCF) methods, adopted extensively in project investment appraisal.

(133) Through organic combination of discounted cash flow method and real options evaluation model, set up the target company valuation model.

(134) International capital markets are dependent on ready cash flow from one market to another.

(135) The first part introduces the valuation methods, and discounted cash flow method is widely used in valuation of software companies.

(136) At the same time, companies use free cash flow model to reflect the discounted value of the enterprise is in line with the modern economy to measure the interests of stakeholders, the best choice.

(137) On $3.75 a pound copper my worksheets show Freeport's free cash flow running at $10 a share.

(138) The city improved its cash flow by borrowing against future revenues.

(139) Manages cash liquidity and perform short to longterm cash flow forecasting.

(140) Cash flow statement can demonstrater a company's capability of acquiring cash and cash equivalent, based on which we can predict the prospective cash flow of the company.

(141) An account combining P/L and cash flow is proposed. (2)A uniform costing system combining variable costing and full costing is developed.

(142) Mezzanine Financing based on cash flow and future outlook of the company ( warrants usually required ) . 4.

(143) The enterprise value equals to the total discount of the free cash flow in the future.

(144) Meet the strategic goals of the movement of capital is the cash flow rich water.

(145) There are a lot of methods to evaluate enterprise's value at present, such as assets value method, discounted cash flow method(sentencedict.com), and so on.

(146) Its incremental cash flow is less than zero and so is the aggregate cash flow arising from the operational activities, which may cause the payment difficult.

(147) A cash flow gap occurs when your cash inflows and cash outflows don't keep pace with each other, leaving your business short of cash.

(148) Between net cash flow and operating income indicator,[sentencedict.com] there is one item conforms to topic. So A Corporation's net cash flow and operating income indicator meet the requirements.

(149) But people need to know more about the economic nature of IRR and some relative concepts such as net cash flow and discount rate.

(150) Loans risk classification involves some essential factors, such as financial element, non financial element, cash flow, credit support, overdue time.