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- The Unearned Revenue Liability And Firm Value: Evidence From The Publishing Industry
- From the executive summary: ‘When customers prepay for goods or services, accounting practice requires that the cash inflow to the firm be classified as a liability until delivery to the customer. While there are eventual cash outflows associated with customer prepayments, an argument can be made that the book liability...
- White papers 2000-08-01
- Focus Media Q2 2008 Earnings Call Transcript
- Question-and-Answer Session Operator Operator Instructions Your first question comes from the line of James Mitchell with Goldman Sachs. Please proceed. James Mitchell - Goldman Sachs Could I ask a couple of questions? One is about the CapEx of $30 million in the quarter -- I think originally you...
- Earnings calls 2008-08-17
- The Mosaic Company F2Q09 (Qtr End 11/30/08) Earnings Call Transcript
- Question-and-Answer Session Operator Operator Instructions Your first question comes from the line of [Christan McDuffie – Unspecified Company] [Christan McDuffie – Unspecified Company] I noticed in your quarter that the debt declined by $66 million, could you tell us what you repaid in the quarter? Lawrence Stranghoener ...
- Earnings calls 2009-01-06
Additional Resources
- Cash flow management. (Technology Tools).(Emagia Solutions offers a suite of cash flow management software)(Brief Article)
- Emagia Solutions provides a suite of integrated, real-time cash flow management software that manages the entire financial supply chain: Cash Inflow, Cash Outflow, Cash Forecasting, Electronic Invoicing Presentment & Payment, and more. Emagia Solutions provides a suite of integrated, real-time cash flow management...
- Research articles 2003-01-01
- Accounts Receivable and Cash Flow
- Accounts receivable represent sales that have not yet been collected as cash. It explains that merchandise or services in exchange for a customer's promise to pay at a certain time in the future. If the business normally extends credit to its customers, then the payment of accounts receivable...
- White papers 2003-01-01
- What Is The Cash Flow Statement
- Like the income statement, the cash flow statement also reflects changes over a period of time, rather than being a snapshot at a fixed point in time as in the balance sheet. This statement reflects all the movements of cash into the company cash inflow and out of the company...
- White papers 2009-01-01
- Cash flow's a positive for AdultShop.com.
- Oct 16, 2002 (The Australian Financial Review - ABIX via COMTEX) Embattled Australian online erotic retail and services firm, AdultShop.com, was cashflow positive in September 2002. The Perth-based company had income receipts of $A10.7 million and a net operating cash inflow of $A2.6 million...
- Research articles 2002-10-16
- Lear Corporation Q1 2009 Earnings Call Transcript
- Question-and-Answer Session Operator Operator Instructions Your first question comes from the line of Himanshu Patel - JPMorgan Himanshu Patel - JPMorgan The $1.2 billion in cash, how much of that was held at the hold co versus overseas. Matthew Simoncini We’re not going to get into that level...
- Earnings calls 2009-05-14
- Linktone Q1 2007 Earnings Call Transcript
- Question-and-Answer SessionOperator Operator Instructions The first question comes from Tian Hou with Unterberg Tobin. Tian Hou - Unterberg Tobin I have a couple of questions. The first one is how much more capital outflow do you expect to happen in Q2, Q3, Q4?...
- Earnings calls 2007-05-24
- Oil slump costs BAe pounds 500m
- BRITISH AEROSPACE is suffering a shortfall of pounds 2.4m a day on payments under the giant Al Yamamah arms contract with Saudi Arabia because of the collapse in oil prices, it emerged yesterday. The fall in oil prices from $19 a barrel last year to $12 is estimated...
- Research articles 1998-09-18
- EASYNET (ESY).
- Easynet is eking its way to profitability, but theres still some way to go. Losses before interest, tax, depreciation and amortisation were reduced by 23 per cent, but still came in at GBP22.6m, and net cash outflow last year was a hefty GBP98.3m. Wh Easynet is...
- Research articles 2003-03-07
- Freeport-McMoRan Copper & Gold Inc. Q3 2008 Earnings Call Transcript
- Question-and-Answer SessionOperator Ladies and gentlemen, we will now begin the question-and-answer session. Operator Instructions. Our first question comes from the line of Jorge Beristain with Deutsche Bank. Jorge Beristain - Deutsche Bank Hi. Good morning, guys. As you mentioned the speed at which things have changed. I guess that...
- Earnings calls 2008-10-21
- New Focus Announces Financial Results for its Fourth Quarter and Fiscal Year 2002
- Business Editors/High-Tech Writers SAN JOSE, Calif.--BUSINESS WIRE--Feb. 5, 2003 Company Reports Significant Reductions in its Expense Structure and Cash Outflow, Completes Repurchase of $45 Million of its Common Stock New Focus, Inc., (Nasdaq:NUFO), a leading provider of photonics and microwave solutions, today announced financial results for its...
- Research articles 2003-02-05
- Why Cashflow Matters More Than Ever Now
- How's your cashflow? It's a vital question right now. Ask your finance director what their three main priorities are and you'll get the answer "cash, cash and cash". In a downturn, cash means you can pay your bills and stay in business. Or, as...
- Blog posts 2009-05-26
- Statement Of Cash Flows
- Statement of Cash Flows SCF illustrates the inflow and outflow of cash transactions to and from an organization. It contains details about the cash coming in the organization through the operations and financing activities. SCF also elaborates on the cash going out of the organization through the investing activity. Cash...
- Presentations 2003-01-01
- Cash Flow-In and Out
- Cash, whether coins, bills or checks is vital to any business both large and small. The movement of cash in and out of that business is truly the lifeblood of the business organization. Managing that cash is critical to the future and success in any type of business. Cash is...
- White papers 2003-01-01
- Avis Budget Group, Inc. F2Q08 (Qtr End 06/30/08) Earnings Call Transcript
- Question-and-Answer Session Operator Operator Instructions Your first question comes from the line of Chris Agnew - Goldman Sachs Chris Agnew - Goldman Sachs On the timing of your free cash flow through the rest of this year, should we expect the seasonal pattern that we saw last year...
- Earnings calls 2008-08-07
- Tesoro Corp. Q1 2008 Earnings Call Transcript
- Question-and-Answer Session[Operator Instructions]. Your first question comes from Mr. Paul Sankey with Deutsche Bank. Paul Sankey - Deutsche Bank Gentlemen, hello. Bruce A. Smith - Chairman, President and Chief Executive Officer Hello. Paul Sankey - Deutsche Bank Hi, guys. Bruce could you talk a bit about the cash, the...
- Earnings calls 2008-05-07
- Cash budgeting
- Cash flow continues to be a major problem of many firms in a variety of industries. It has been suggested that cash continues to be the major factor in determining whether or not an operation can exist over time (Clarke 1990).The cash budget is an important tool in managing the...
- Research articles 1993-05-01
- Ford Seen Narrowing Loss, Focus on Cash Burn
- By David BaileyDETROIT (Reuters) - Ford Motor Co F is expected to post a narrower quarterly loss with support from the U.S. government "cash for clunkers" program, but the focus will be on the outlook for the U.S. economy and auto industry sales.Ford's cash burn rate, and the fate of...
- News items 2009-10-30
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