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Words and phrases that have a meaning related to cash flow:   (102 results)

Often used in the same context:
cashflow, balance sheet, profitability, capital expenditure, earnings, ebitda, revenue, liquidity, pro forma, debt, income, gross margin, marketable securities, ungeared, capital employed, cash, dividend payout ratio, reinvestment, capitalization, undrawn, accretive, valuation, amortization, dividend, profits, borrowings, unhedged, refinancing, operating, depreciation, breakeven, receivables, metrics, unsecured debt, funded debt, repurchasing, dsos, accounts receivable, revolving credit, investments, indebtedness, amortizing, profit margin, pretax, mads, sigmatron, financing, earning per share, equity, uninvested, fiscal, proforma, quarterly, margins, financial, market capitalization, intrinsic value, nonrecurring, covenants, liabilities, earnout, nonrecourse, noncyclical, solvency, taxable income, amort, cire, levered, audited, gaap, assets, scissortail, investing, growth, ltm, payables, outlook, operationally, distributions, noncash, fundamentals, inventory, prepayments, repayment, capital outlay, macroeconomic, repurchase, incremental, budgeting, numerator, net, materially, market capitalisation, seamark, npv, business, acquisitions, consolidated, extraordinaries, undistributed profits, net profit margin, billings

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Commonly used words are shown in bold. Rare words are dimmed.
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