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Operating cash flows

The sum of Net profit, Depreciation, change in accruals, and change in accounts payable, minus change in Accounts receivable, minus change in inventories.

Related Terms: 7 Account, Accounts receivable, Depreciation, ECI, Net, Net profit, Profit
Other Related Pages: Category: Investor_Relations Starting With: O
Additional Related Terms: Accelerated Depreciation, Account, Accounts receivable, Accounts receivable aging, Accounts receivable turnover, Account statement, Accrual basis accounting, Accumulated depreciation, Allowance for depreciation, Account aggregation