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Financial Terms | |
financing activities |
Information about financial, finance, business, accounting, payroll, inventory, investment, money, inventory control, stock trading, financial advisor, tax advisor, credit.
Main Page: inventory, inventory control, tax advisor, credit, business, payroll, financial, financial advisor, Also see related: property, condo, home insurance, homebuyer, homebuying, homes, home financing, credit, buy home, |
Definition of financing activitiesfinancing activitiesOne of the three classes of cash flows reported in the
Related Terms:Cash Flow Provided or Used from Financing ActivitiesCash receipts and payments involving CASH FLOWS FROM FINANCING ACTIVITIESA 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. Adjusted Cash Flow Provided by Continuing OperationsCash flow provided by operating cash flowAn obvious but at the same time elusive term that refers to cash Statement of Cash FlowsOne of the basic financial statements; it lists the cash inflows and cash outflows of the company, grouped into the categories of operating activities, financing activities, and investing activities. The Statement of Cash Flows is prepared for a specified period of time. statement of cash flowsOne of the three primary financial statements Asset-based financingMethods of financing in which lenders and equity investors look principally to the ![]() Asset-Based FinancingLoans granted usually by a financial institution where the asset being financed constitutes the sole security given to the lender. Back-to-back financingAn intercompany loan channeled through a bank. Bridge financingInterim financing of one sort or another used to solidify a position until more permanent cash flow from operating activities, or cash flow from profitThis equals the cash inflow from sales during the period minus the cash Cash Flow Provided by Operating ActivitiesWith some exceptions, the cash effects of transactions Cash Flow Provided or Used from Investing ActivitiesCash receipts and payments involving CASH FLOWS FROM INVESTING ACTIVITIESA section on the cashflow statement that shows how much cash came in and went out because of various investing activities like purchasing machinery. Cost of lease financingA lease's internal rate of return. Debt FinancingRaising loan capital through the creation of debt by issuing a form of paper evidencing amounts owed and payable on specified dates or on demand. ![]() Debtor-in-possession financingNew debt obtained by a firm during the Chapter 11 bankruptcy process. Export FinancingA range of financing products (loans. guarantees, letters of credit, insurance etc.) in support of a variety of activities which help Canadian firms expand into new export markets. Federal Financing BankA federal institution that lends to a wide array of federal credit agencies funds it financing decisiona judgment made regarding the method financing decisionDecision as to how to raise the money to pay for investments in real assets. Financing decisionsDecisions concerning the liabilities and stockholders' equity side of the firm's balance Financing InstrumentsThis is a generic term that refers to the many different forms of financing a business may use. For example - loans, shares, and bonds are all considered financing instruments. investing activitiesOne of the three classes of cash flows reported in the Multi-option financing facilityA syndicated confirmed credit line with attached options. Net financing costAlso called the cost of carry or, simply, carry, the difference between the cost of financing Off-balance-sheet financingfinancing that is not shown as a liability in a company's balance sheet. ![]() operating activitiesIncludes all the sales and expense activities of a business. Planned financing programProgram of short-term and long-term financing as outlined in the corporate Production payment financingA method of nonrecourse asset-based financing in which a specified Project FinancingDebt finance, usually non-recourse, provided by financial institutions for the development and construction of a new project. Refinancing (Credit Insurance)Extending the maturity date or increasing the amount of existing debt or both. Also, revising a payment schedule, usually to reduce the monthly payments and often to modify interest charges. Seed Financing/CapitalGenerally, refers to the first contribution of capital toward the financing requirements of a start-up business. Short-run operating activitiesEvents and decisions concerning the short-term finance of a firm, such as Threshold for refinancingThe point when the WAC of an MBS is at a level to induce homeowners to Statement of cash flowsPart of the financial statements; it summarizes an entity’s cash TreasurerThe corporate officer responsible for designing and implementing many of the firm's financing Related to : financial, finance, business, accounting, payroll, inventory, investment, money, inventory control, stock trading, financial advisor, tax advisor, credit. |