|Cash flow time-line|
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Definition of Cash flow time-line
Cash flow time-line
line depicting the operating activities and cash flows for a firm over a particular period.
Same as PV, but usually includes a subtraction for an initial cash outlay.
the value in today’s dollars of cash flows that occur in different time periods.
line of credit granted by a bank to a customer.
Related: Premium payback period.
The line defined by every combination of the risk-free asset and the market portfolio.
The value of assets that can be converted into cash immediately, as reported by a company. Usually
A forecasted summary of a firm's expected cash inflows and cash outflows as well as its
Purchase of a security and simultaneous sale of a future, with the balance being financed
The value of assets that can be converted into cash immediately, as reported by a
The actual physical commodity, as distinguished from a futures contract.
The length of time between a firm's purchase of inventory and the receipt of cash
A company that pays out all earnings per share to stockholders as dividends. Or, a company or
In general, the time between cash disbursement and cash collection. In net working capital
An agreement to invest cash in a project to the extent required to cover any cash
The provision of some futures contracts that requires not delivery of underlying assets but
An incentive offered to purchasers of a firm's product for payment within a specified time
A dividend paid in cash to a company's shareholders. The amount is normally based on
A short-term security that is sufficiently liquid that it may be considered the financial
In investments, it represents earnings before depreciation , amortization and non-cash charges.
Cash flow after interest and taxes
Net income plus depreciation.
Cash flow coverage ratio
The number of times that financial obligations (for interest, principal payments,
Cash flow from operations
A firm's net cash inflow resulting directly from its regular operations
Cash flow matching
Also called dedicating a portfolio, this is an alternative to multiperiod immunization in
Cash flow per common share
cash flow from operations minus preferred stock dividends, divided by the
Cash-flow break-even point
The point below which the firm will need either to obtain additional financing
Cash management bill
Very short maturity bills that the Treasury occasionally sells because its cash
Also called spot markets, these are markets that involve the immediate delivery of a security
A public equity issue that is sold to all interested investors.
The proportion of a firm's assets held as cash.
Cash settlement contracts
Futures contracts, such as stock index futures, that settle for cash, not involving
A transaction where exchange is immediate, as contrasted to a forward contract, which
Temporary investments of currently excess cash in short-term, high-quality
An amount the insurance company will pay if the policyholder ends a whole life
Refers to a situation where a firm runs out of cash and cannot readily sell marketable securities.
The market model applied to a single security. The slope of the line is a security's beta.
Demand line of credit
A bank line of credit that enables a customer to borrow on a daily or on-demand basis.
Discounted cash flow (DCF)
Future cash flows multiplied by discount factors to obtain present values.
Discretionary cash flow
cash flow that is available after the funding of all positive NPV capital investment
Equivalent annual cash flow
Annuity with the same net present value as the company's proposed investment.
lines of credit granted by banks (foreign or foreign branches of U.S. banks) for Eurocurrencies.
Expected future cash flows
Projected future cash flows associated with an asset of decision.
Government bonds that are acceptable at par in payment of federal estate taxes when owned by
An account for the investment credit to show all income statement benefits of the credit
The practice of reporting to shareholders using straight-line depreciation and
Free cash flows
cash not required for operations or for reinvestment. Often defined as earnings before
General cash offer
A public offering made to investors at large.
Incremental cash flows
Difference between the firm's cash flows with and without a project.
Investment product line (IPML)
The line of required returns for investment projects as a function of beta
Just-in-time inventory systems
Systems that schedule materials/inventory to arrive exactly as they are
A firm's cash balance as reported in its financial statements. Also called book cash.
Line of credit
An informal arrangement between a bank and a customer establishing a maximum loan
Technique for finding the maximum value of some equation subject to stated linear constraints.
A statistical technique for fitting a straight line to a set of data points.
Log-linear least-squares method
A statistical technique for fitting a curve to a set of data points. One of the
Line of credit
An informal arrangement between a bank and a customer establishing a maximum loan
A money manager who assumes he or she can forecast when the stock market will go up and down.
The period from the taking of applications from prospective mortgage borrowers to the
The risk associated with taking applications from prospective mortgage borrowers
Net cash balance
Beginning cash balance plus cash receipts minus cash disbursements.
Nominal cash flow
A cash flow expressed in nominal terms if the actual dollars to be received or paid out are given.
A cost, such as depreciation, depletion, and amortization, that does not involve any cash outflow.
Factoring arrangement that provides collection, insurance, and finance for accounts receivable.
Operating cash flow
Earnings before depreciation minus taxes. It measures the cash generated from
Adjustment mechanism under the classical gold standard whereby
An agreement by the loan purchaser to allow the monthly loan quota to be
Real cash flow
A cash flow is expressed in real terms if the current, or date 0, purchasing power of the cash
A real time stock or bond quote is one that states a security's most recent offer to sell or bid (buy).
Revolving line of credit
A bank line of credit on which the customer pays a commitment fee and can take
Scheduled cash flows
The mortgage principal and interest payments due to be paid under the terms of the
Security characteristic line
A plot of the excess return on a security over the risk-free rate as a function of
Security market line
line representing the relationship between expected return and market risk.
Simple linear regression
A regression analysis between only two variables, one dependent and the other explanatory.
Simple linear trend model
An extrapolative statistical model that asserts that earnings have a base level and
Statement of cash flows
A financial statement showing a firm's cash receipts and cash payments during a
A method of cash budgeting that is organized along the lines of the statement of cash flows.
Straight line depreciation
An equal dollar amount of depreciation in each accounting period.
Bank borrowing facility to provide finance while the firm replaces U.S. commercial paper
Symmetric cash matching
An extension of cash flow matching that allows for the short-term borrowing of
Target cash balance
Optimal amount of cash for a firm to hold, considering the trade-off between the
Interest-bearing deposit at a savings institution that has a specific maturity.
Demand for payment at a stated future date.
Also called time value, the amount by which the option price exceeds its intrinsic value. The
Time until expiration
The time remaining until a financial contract expires. Also called time to maturity.
Time to maturity
The time remaining until a financial contract expires. Also called time until expiration.
Time value of an option
The portion of an option's premium that is based on the amount of time remaining
Time value of money
The idea that a dollar today is worth more than a dollar in the future, because the dollar
Time-weighted rate of return
Related: Geometric mean return.
Earnings before interest and tax, divided by interest payments.
time available or needed to effect a turnaround.
Stock that has fallen out of favor with investors; tends to have a low P/E (price to earnings ratio).
Wanted for cash
A statement displayed on market tickers indicating that a bidder will pay cash for same day
CASH AND CASH EQUIVALENTS
The balance in a company’s checking account(s) plus short-term or temporary investments (sometimes called “marketable securities”), which are highly liquid.
A statement that shows where a company’s cash came from and where it went for a period of time, such as a year.
CASH FLOWS FROM FINANCING ACTIVITIES
A section on the cash-flow statement that shows how much cash a company raised by selling stocks or bonds this year and how much was paid out for cash dividends and other finance-related obligations.
CASH FLOWS FROM INVESTING ACTIVITIES
A section on the cashflow statement that shows how much cash came in and went out because of various investing activities like purchasing machinery.
CASH FLOWS FROM OPERATIONS
A section on the cash-flow Stockholders’ equity statement that shows how much cash came into a company and how much went out during the normal course of business.
A depreciation method that depreciates an asset the same amount for each year of its estimated
A method of accounting in which profit is calculated as the difference between income
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