Значение слова "DISCRETIONARY CASH FLOW" найдено в 4 источниках

DISCRETIONARY CASH FLOW

Discretionary Cash Flow: translation

Discretionary cash flow is any money left over once all possible capital projects with positive net present values have been financed, and all mandatory payments have been paid. The capital can be used to pay for other responsibilities such as giving out cash dividends to stockholders, buying back common stock and paying off any outstanding debt.

How discretionary cash flow is distributed is the responsibility of management. They decide how to use the funds to benefit the company the most. The way these funds are allocated can have huge affects on the performance of the company, and as a result the evaluation of the effectiveness of management.

найдено в "Англо-русском экономическом словаре"

Дискреционный поток наличности

.Поток наличности, доступный после финансирования всех инвестиционных проектов с положительной чистой текущей стоимостью капитала. Его можно использовать для выплаты наличных дивидендов, обратного выкупа обыкновенных акций, списания задолженности и т.д.Инвестиционная деятельность.

найдено в "Financial and business terms"

discretionary cash flow: translation

cash flow that is available after the funding of all positive net present value ( NPV) capital investment projects; it is available for paying cash dividends, repurchasing common stock, retiring ( retire) debt, and so on. Bloomberg Financial Dictionary

найдено в "Financial and business terms"

Discretionary cash flow: translation

Cash flow that is available after the funding of all positive NPV capital investment projects; it is available for paying cash dividends, repurchasing common stock, retiring debt, and so on. The New York Times Financial Glossary

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