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| This dictionary contains: 24549 financial terms |
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Other sources
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Other sourcesAmount of funds generated during the period from operations by sources other than depreciation or deferred taxes. Part of free cash flow calculation.
RELATED TERMS--------------------------------------
Depreciation
A non-cash expense (also known as non-cash charge) that provides a source of free cash flow. Amount allocated during the period to amortize the cost of acquiring long-term assets over the useful life of the assets.
Cash
The value of assets that can be converted into cash immediately, as reported by a company. Usually includes bank accounts and marketable securities, such as government bonds and banker's acceptances.
SIMILAR TERMS--------------------------------------
Other capital
In the balance of payments, other capital is a residual category that groups all the capital transactions that have not been included in direct investment, portfolio investment, and reserves categories. It is divided into long-term capital and short-term capital.
Other current assets
Value of noncash assets, including prepaid expenses and accounts receivable, due within one year.
Other current liabilities
A balance sheet entry used by companies to group together current liabilities that are not assigned to common liabilities such as debt obligations or accounts payable.
Other income
Income from activities that are not undertaken in the ordinary course of a firm's business.
Other long-term liabilities
Value of leases, future employee benefits, deferred taxes, and other obligations not requiring interest payments that must be paid over a period of more than one year.
PREVIOUS AND NEXT TERMS--------------------------------------
Other capital
In the balance of payments, other capital is a residual category that groups all the capital transactions that have not been included in direct investment, portfolio investment, and reserves categories. It is divided into long-term capital and short-term capital.
Other current assets
Value of noncash assets, including prepaid expenses and accounts receivable, due within one year.
Other current liabilities
A balance sheet entry used by companies to group together current liabilities that are not assigned to common liabilities such as debt obligations or accounts payable.
Other income
Income from activities that are not undertaken in the ordinary course of a firm's business.
Other long-term liabilities
Value of leases, future employee benefits, deferred taxes, and other obligations not requiring interest payments that must be paid over a period of more than one year.
Other sources
Out
Used in the context of general equities. 1) No longer obligated to an order, as it has already been canceled. 2) Advertised on Autex.
Out of favor industry or stock
An unpopular industry or stock that usually has a low price-earnings ratio.
Out of line
A stock price that is too high or too low in comparison with similar-quality stocks in the same industry, according to its price-earnings ratio.
Out of pocket expenses
An expense that an individual incurs for either business or personal usage.
Out of print
Not open on the print.
RELATED TERMS--------------------------------------
Depreciation
A non-cash expense (also known as non-cash charge) that provides a source of free cash flow. Amount allocated during the period to amortize the cost of acquiring long-term assets over the useful life of the assets.
Cash
The value of assets that can be converted into cash immediately, as reported by a company. Usually includes bank accounts and marketable securities, such as government bonds and banker's acceptances.
SIMILAR TERMS--------------------------------------
Other capital
In the balance of payments, other capital is a residual category that groups all the capital transactions that have not been included in direct investment, portfolio investment, and reserves categories. It is divided into long-term capital and short-term capital.
Other current assets
Value of noncash assets, including prepaid expenses and accounts receivable, due within one year.
Other current liabilities
A balance sheet entry used by companies to group together current liabilities that are not assigned to common liabilities such as debt obligations or accounts payable.
Other income
Income from activities that are not undertaken in the ordinary course of a firm's business.
Other long-term liabilities
Value of leases, future employee benefits, deferred taxes, and other obligations not requiring interest payments that must be paid over a period of more than one year.
PREVIOUS AND NEXT TERMS--------------------------------------
Other capital
In the balance of payments, other capital is a residual category that groups all the capital transactions that have not been included in direct investment, portfolio investment, and reserves categories. It is divided into long-term capital and short-term capital.
Other current assets
Value of noncash assets, including prepaid expenses and accounts receivable, due within one year.
Other current liabilities
A balance sheet entry used by companies to group together current liabilities that are not assigned to common liabilities such as debt obligations or accounts payable.
Other income
Income from activities that are not undertaken in the ordinary course of a firm's business.
Other long-term liabilities
Value of leases, future employee benefits, deferred taxes, and other obligations not requiring interest payments that must be paid over a period of more than one year.
Other sources
Out
Used in the context of general equities. 1) No longer obligated to an order, as it has already been canceled. 2) Advertised on Autex.
Out of favor industry or stock
An unpopular industry or stock that usually has a low price-earnings ratio.
Out of line
A stock price that is too high or too low in comparison with similar-quality stocks in the same industry, according to its price-earnings ratio.
Out of pocket expenses
An expense that an individual incurs for either business or personal usage.
Out of print
Not open on the print.
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This dictionary contains 24549 terms.
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