free cash flow
(rare nonce word) A period of thirteen years.
(business) A measure of a company's financial performance, calculated as Net income plus depreciation and amortization, less changes in working capital, less capital expenditure.
Not schematic.
(Australia) A small stone; pebble.
取締役会が買収を承認する前に、アナリストはその企業が買収資金を賄えるかを評価するために、減価償却費を加算し、運転資本の変動と設備投資を差し引いた営業活動による純現金を計算した。
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