Ocf operating cash flow. It represents the cash generated after paying all costs required to maintain the company s current cash flows.
It is available for paying cash dividends repurchasing common stock retiring debt and so on.
Discretionary cash flow. It is essentially the cash which management is free to spend as they see fit. Dcf discretionary cash flow. It is defined as the money that remains after mandatory payments such as employee wages are paid and capital projects are financed.
Cash flow aliran uang adalah suatu laporan keuangan yang berisikan pengaruh kas dari kegiatan operasi kegiatan transaksi investasi dan kegiatan transaksi pembiayaan pendanaan serta kenaikan atau penurunan bersih dalam kas suatu perusahaan selama satu periode. Copyright 2012 campbell r. Discretionary cash flow can be used to pay cash.
Discretionary cash flow is the amount of money that is available to capital providers for withdrawal without affecting the operation or forecasted goals of the organization. Cash flow that is available after the funding of all positive net present value npv capital investment projects. What is seller s discretionary earnings.
Definisi cash flow aliran uang. This cash is known as discretionary cash flow and as the name implies the gp can use it at his discretion. Essentially it is the remaining money that is available once mandatory debts have been paid and capital projects have been financed.
Perhaps the best picture of a company s current finances discretionary cash flow refers to the portion of revenue a company has left after all mandatory payments such as wages are paid and all. While a business net present value figure may conceal certain obligations discretionary cash flow gives you a true picture of a company s viability. Aliran uang adalah arus masuk dan arus keluar uang atau setara uang.
Discretionary cash flow is the money left over once all capital projects have been funded and required payments such as wages have been made. Dcf ocf cn. 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. Seller s discretionary earnings is a cash flow cash flow cash flow cf is the increase or decrease in the amount of money a business institution or individual has. In finance the term is used to describe the amount of cash currency that is generated or consumed in a given time period.
Discretionary cash flow is an important metric used for valuing companies. Whereas distributable cash flow is a measure of how much cash could theoretically be distributed back actual cash flow is calculated by factoring in discretionary cash flow.