Examples of 'operating cash' in a sentence
Meaning of "operating cash"
operating cash refers to the cash that a company needs for its day-to-day operations
How to use "operating cash" in a sentence
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operating cash
Operating cash flow impacted by exceptional items.
Reconciliation of operating profit to operating cash flows.
Operating cash flow before changes in working.
That money is operating cash for our business.
Operating cash flow during the period.
Proposed subdivision of operating cash flow is sufficiently meaningful.
Operating cash reserve exclusive of programme support costs.
Return to positive operating cash flow.
Operating cash reserve and reserves for allocations.
This further impacted on the operating cash flow.
That is operating cash for my business.
You have enough operating cash.
Analysis of operating cash flows and economic criteria.
Business and its resulting operating cash flows.
Googles operating cash flows improved every year.
See also
This policy produces very positive operating cash flows.
Operating cash flow before investment.
The main causes of the decreased operating cash flow are as follows.
Incremental operating cash inflows generated by the replacement.
Its nuclear operations constitute a basis for recurring operating cash fl ow.
Operating cash flow before changes in working capital by segment.
It is generally calculated by subtracting capital expenditures from operating cash flow.
Positive operating cash flow and stabilization of debt level.
Never mix client funds with your own operating cash.
Operating cash flow improved.
Equity can often be sold to investors to generate operating cash for a company.
Operating cash flow is positive.
Capital expenditures are deducted from operating cash flow to determine free cash flow.
Stable operating cash flow and a robust balance sheet.
It refers to the difference between the operating cash flow and capital expenses.
Operating cash reserve.
Cash reserves provide sustainable funding for programs and operating cash flows.
Trust fund operating cash reserve and reserves for allocations.
Reported earnings that are positive and growing but operating cash flow that is declining.
Operating cash position.
The companies involved in these transactions are typically mature and generate operating cash flows.
Operating cash flow is negative therefore debt is not well covered.
These acquisitions required no additional funding and were made from the operating cash flow.
Operating cash flow now includes acquisitions and disposals of consolidated shares.
Each of these factors can affect the expected operating cash flows from a project.
Generate operating cash flows in the medium term as well as achieving sustainable profitability.
Recurrent operating result and recurrent operating cash flow are up slightly compared with last year.
The operating cash flow shall show treasury movements resulting from ordinary activities.
We have achieved this while continuing to deliver strong operating cash generation and shareholder returns.
Let us analyze the operating cash flow formula and each of the various components.
Information about the scope of these financing options from operating cash flow is therefore required.
Operating cash flow over time in millions of Euro.
Many companies present both the interest received and interest paid as operating cash flows.
This path generates sustainable operating cash flows to fund our larger LNG ambitions.
Operating cash flow before change in WCR.
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Handy to have cash in these uncertain times
Cash flows from investing activities comprise
I just need to cash in a few chips first
