cash flow risk

ризик потоку грошових коштів

The English-Ukrainian Dictionary. Economics, Finance, Banking, Investmentss, Bank Loans. . 2002.

Смотреть что такое "cash flow risk" в других словарях:

  • cash flow risk — Fin the risk that a company’s available cash will not be sufficient to meet its financial obligations …   The ultimate business dictionary

  • Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · …   Wikipedia

  • cash flow hedge — A type of hedge defined by FAS 133. An entity may designate a derivative instrument as hedging the exposure to variability in expected future cash flows that is attributable to a particular risk. That exposure may be associated with a recognized… …   Financial and business terms

  • Cash flow hedge — A cash flow hedge is a hedge of the exposure to the variability of cash flow that # is attributable to a particular risk associated with a recognized asset or liability. Such as all or some future interest payments on variable rate debt or a… …   Wikipedia

  • cash flow at risk — A measure of the risks to a firm s cash flows, calculated by applying the concept of value at risk …   Accounting dictionary

  • cash flow at risk — A measure of the risks to a firm s cash flows, calculated by applying the concept of value at risk …   Big dictionary of business and management

  • Discounted cash flow — Excel spreadsheet uses Free cash flows to estimate stock s Fair Value and measure the sensibility of WACC and Perpetual growth In finance, discounted cash flow (DCF) analysis is a method of valuing a project, company, or asset using the concepts… …   Wikipedia

  • discounted cash flow — A technique or process for valuing a financial instrument by applying a discount rate (or a series of discount rates) to calculate a present value of each future interest and principal cash flow expected from a financial instrument. The sum of… …   Financial and business terms

  • Unlevered Free Cash Flow - UFCF — A company s cash flow before interest payments are taken into account. Unlevered free cash flow can be reported in a company s financial statements, and shows how much cash is on hand to pay for operations before other financial obligations are… …   Investment dictionary

  • Excess Cash Flow — A term used to describe the income derived from mortgages or other assets backing a bond that is in excess of what is needed to retire the bond. The excess cash flow may be passed to investors who purchased a residual interest in the securities… …   Investment dictionary

  • Cash Pussies — Datos generales Origen Londres,  Inglaterra Informac …   Wikipedia Español


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