Examples of using Operating cash flow in English and their translations into Vietnamese
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Computer
From 2013 to March 2017, it generated $114 billion in operating cash flow.
Bitmain invested large amounts of operating cash flow from 2017 into Bitcoin Cash. .
Mediacom at one point accumulated $3 billion in debt,over eight times operating cash flow.
The company's operating cash flow throughout last year stood at RUB422 billion- another record.
In 2017, it generated $16 billion more in operating cash flow than profits.
Operating cash flows are those related to a company's operations, that is, its day-to-day business.
The method shows the reasons for differences between net income and operating cash flows;
Combined with normal operating cash flows, will provide enough cash for the company to continue.
BitMEX found Bitmainspent almost 70 percent of its 2017 operating cash flow on buying BCH.
Pleasingly, our operating cash flow was $37.15 million, which shows the strong cash generative nature of our profit.
A general measure of thecompany's ability to pay its debts uses operating cash flows and can be calculated as follows.
Delivers $313 million of operating cash flow, up $78 million year-over-year, and $297 million of free cash flow, up $94 million year-over-year.
Thanks to its oil hedges,it projects to bring in another $1.3 billion in operating cash flow this year at current oil prices.
During the period, the Group generated operating cash flow of €180 million, which is said to have fully financed investments of €126 million.
Last fiscal year, we increased total revenue by 3 percent to $514.4 billion,and we generated $27.8 billion in operating cash flow.
Corporate profits data also displays pre-tax profits, operating cash flows and breakdowns for all major sectors of the economy.
Short-term financial management concerns current assets and current liabilities orworking capital and operating cash flows.
The plan for the three yearsending March 2021 will aim for operating cash flow of 2 trillion yen or more, excluding the financial services segment.
CEO Travis Stice stated that"if commodity prices continue to decline, we will further reduceactivity to match our budget to expected annual operating cash flow.".
Bitmain also spent the majority of its operating cash flow acquiring Bitcoin Cash and may have suffered mark to market losses of US$328 million as a result.
For example, in addition to capital expenditures, you could also includedividends for the amount to be subtracted from net operating cash flow to arrive at a more comprehensive free cash flow figure.
The new standardwill have a potentially positive effect on operating cash flows, since some of the cash flows currently shown as operating outflows will be categorised as financing outflows.
There have been some instances where companies have used capitalizing of regular operating expenses against common accounting procedures,most likely to artificially boost its operating cash flow.
OC- Opportunity Cost OCF- Operating cash flow OECD- Organisation for Economic Co-operation and Development OEM- Original Equipment Manufacturer OIBDA- Operating Income Before Depreciation And Amortization OPEX- Operational Expenditures OTC- Over-the-counter(finance) OOO- Out of Office.
For example, in addition to capital expenditures, you could also includedividends for the amount to be subtracted from net operating cash flow to get to get a more comprehensive sense of free cash flow. .
The former refers to the evaluation of the cash flow representing the benefits and costs associated with the acquisition and operation of the facility, and this cash flow over the planning horizonis referred to as the economic cash flow or the operating cash flow.
Despite some ups and downs in this chart, Visa's business is basically not depending on Capex andas such Visa can convert most of its operating cash flow into free cash flow. .
Tesla reported that its cash position decreased by $1.5 billion from the end of 2018 to $2.2 billion mainly due to the repayment of convertible notes,of which $188 million negatively impacted operating cash flow.
If this permits U.S. Steel to reduce its capital spending budget to the $500 million-ish level that was more the norm over the past five years, I could see the companygenerating positive free cash flow even if operating cash flow falls by half over the next year.