Sentences with phrase «on the cash flow statement»

The cash amount paid out to dividends can be found on the cash flow statement in the section titled cash flows from financing.

The cash costs will be accounted for on the cash flow statement while the accrued or economic costs will be accounted on the income statement.

It is an important line on the cash flow statement.

If you sold something, but haven't received the cash yet, it would appear on the income statement, but not on the cash flow statement.

This is known as the cash flow and falls into three general categories on the cash flow statement and on the balance sheet.

But there are other ratios on the income statement, less manipulated, that exist higher up on the income statement, or over on the cash flow statement.

Simply take the company's total cash flow (this is easily found on the cash flow statement) and divide it by the number of shares owned by shareholders.

It is an important line on the cash flow statement.

It's usually found in the footnotes to financial statements, or as a supplementary disclosure on the cash flow statement.

On the balance sheet the dollar figures between the operating activities on the cash flow statement and the net income on the income statement rarely correlate exactly.

With complete seriousness, Adamson and her fellow players sit at a small computer table, mull over their options, and scribble on cash flow statements.

Dividends and stock repurchases both represent an outflow of cash and are classified as outflows on the cash flow statement.

The principal repayment should not be treated as an expense; however, the cash payment that pays down the mortgage balance should be booked so that it will appear on the cash flow statement.

[NB: 0.8 M of (leased) PP&E's extracted from the accounting notes, as it's not included on the cash flow statement].

Increases and decreases in receivables and payables are accounted for on your cash flow statement, as are other activities from operating your business and selling your products and services.

Calculating the Price to Cash Flow Ratio The price to cash flow ratio is calculated by taking the current share price and dividing the total cash flow from operations found on the cash flow statement.

Don't forget, as with all companies — if things ever start going (seriously) wrong here, that's when investors will finally focus on the cash flow statement, see the lower underlying margins & potential interest coverage / debt risks, and join in as the share price spirals lower.

These transactions take cash out of the business and therefore show up on your cash flow statement, but not on your profit and loss statement.

Away from that, on the cash flow statement, we have EBITDA, cash from operations and free cash flow.

Track the financial statements, particularly cash flow from operations (found on the cash flow statement), to ensure the company is generating adequate levels of cash to meet its debt obligations.