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Financial Terms | |
Short-run operating activities |
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Definition of Short-run operating activitiesShort-run operating activitiesEvents and decisions concerning the short-term finance of a firm, such as
Related Terms:Annual fund operating expensesFor investment companies, the management fee and "other expenses," Book runnerThe managing underwriter for a new issue. The book runner maintains the book of securities sold. 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 Financing ActivitiesCash receipts and payments involving Cash Flow Provided or Used from Investing 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. ![]() 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. Credit CrunchA decline in the ability or willingness of banks to lend. degree of operating leveragea factor that indicates how a percentage change in sales, from the existing or current degree of operating leverage (DOL)Percentage change in profits given a 1 percent change in sales. economic production run (EPR)an estimate of the number financing activitiesOne of the three classes of cash flows reported in the investing activitiesOne of the three classes of cash flows reported in the Long runA period of time in which all costs are variable; greater than one year. Long runA period of time in which all costs are variable; greater than one year. Net operating lossesLosses that a firm can take advantage of to reduce taxes. Net operating marginThe ratio of net operating income to net sales. On the runThe most recently issued (and, therefore, typically the most liquid) government bond in a operating activitiesIncludes all the sales and expense activities of a business. operating budgeta budget expressed in both units and dollars Operating cash flowEarnings before depreciation minus taxes. It measures the cash generated from operating cash flowSee cash flow from operating activities. Operating Cash FlowIncome available after the payment of taxes, plus the value of the Operating cycleThe average time intervening between the acquisition of materials or services and the final Operating EarningsA term frequently used to describe earnings after the removal of the Operating expenseAny expense associated with the general, sales, and administrative OPERATING EXPENSESThe total amount that was spent to run a company this year. Operating ExpensesThe amount of money the company must spend on overhead, distribution, taxes, underwriting the risk and servicing the policy. It is a factor in calculating premium rates. Operating exposureDegree to which exchange rate changes, in combination with price changes, will alter a Operating incomeThe net income of a business, less the impact of any financial activity, Operating IncomeA measure of results produced by the core operations of a firm. It is common Operating leaseshort-term, cancelable lease. A type of lease in which the period of contract is less than the Operating leaseThe rental of an asset from a lessor, but not under terms that would Operating LeaseOne where the risks and benefits, as well as ownership, stays with the lessor. Operating leverageFixed operating costs, so-called because they accentuate variations in profits. operating leverageA relatively small percent increase or decrease in operating leveragethe proportionate relationship between operating leverageDegree to which costs are fixed. Operating Line of CreditA bank's commitment to make loans to a particular borrower up to a specified maximum for a specified period, usually one year. Operating LoanA loan advanced under an operating line of credit. Operating profitThe profit made by the business for an accounting period, equal to gross profit less selling, finance, administration etc. expenses, but before deducting interest or taxation. operating profitSee earnings before interest and income tax (EBIT). Operating profit marginThe ratio of operating margin to net sales. Operating riskThe inherent or fundamental risk of a firm, without regard to financial risk. The risk that is operating risk (business risk)Risk in firm’s operating income. OverrunA manufactured or received quantity exceeding the planned amount. RunA run consists of a series of bid and offer quotes for different securities or maturities. Dealers give to and runupthe period before a formal announcement of a takeover bid in which one or more bidders are either preparing to make an announcement or speculating that someone else will. Selling shortIf an investor thinks the price of a stock is going down, the investor could borrow the stock from ShortOne who has sold a contract to establish a market position and who has not yet closed out this position Short bondsBonds with short current maturities. Short bookSee: unmatched book. Short hedgeThe sale of a futures contract(s) to eliminate or lessen the possible decline in value ownership of Short interestThis is the total number of shares of a security that investors have borrowed, then sold in the Short positionOccurs when a person sells stocks he or she does not yet own. Shares must be borrowed, short positionThe sale of an investment, particularly by someone who does not yet own it. Short rateThe annualized one-period interest rate. Short saleSelling a security that the seller does not own but is committed to repurchasing eventually. It is Short sale, short positionThe sale of a security or financial instrument not Short sellingEstablishing a market position by selling a security one does not own in anticipation of the price Short squeezeA situation in which a lack of supply tends to force prices upward. Short straddleA straddle in which one put and one call are sold. Short-term financial planA financial plan that covers the coming fiscal year. Short-term investment servicesServices that assist firms in making short-term investments. Short-term solvency ratiosRatios used to judge the adequacy of liquid assets for meeting short-term Short-term tax exemptsshort-term securities issued by states, municipalities, local housing agencies, and Shortage costCosts that fall with increases in the level of investment in current assets. shortage costsCosts incurred from shortages in current assets. Shortfall riskThe risk of falling short of any investment target. Related to : financial, finance, business, accounting, payroll, inventory, investment, money, inventory control, stock trading, financial advisor, tax advisor, credit. |