(NYB) Cash Flow from Others

Market Cap		P/E(ttm)
Enterprise Value		P/B

NYB- (USA)

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Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Related Terms

Cash Flow from Operations

Financial Dictionary

Accounts Payable
Accounts Receivable
Altman Z-Score
Asset Turnover
Beneish M-Score
Book Value per Share
Buyback Ratio
Capital Surplus
Cash and cash equivalents
Cash and cash equivalents
Cash Flow for Capital Expenditures
Cash Flow for Dividends
Cash Flow from Discontinued Operations
Cash Flow from Financing
Cash Flow from Investing
Cash Flow from Operations
Cash Flow from Others
Cash to Debt
Common Stock
Cost of Goods Sold
Credit Losses Provision
Current Portion of Long-Term Debt
Days Inventory
Days Payable
Days Sales Outstanding
Debt to Equity (%)
Deferred Policy Acquisition Costs
Depreciation, Depletion and Amortization
Dividend Growth Rate
Dividend Payout Ratio
Dividend Yield
Dividends Per Share
E10
Earnings Before Depreciation and Amortization
Earnings per Share
Earnings Yield
Earnings Yield (Joel Greenblatt)
EBITDA per Share
Enterprise Value
Equity Investments
Equity to Asset
EV/EBIT
EV/EBITDA
EV/Revenue
Fees and Other Income
Financial Strength
Fixed Maturity Investment
Forward Rate of Return
Free Cash Flow
Free Cashflow per Share
Future Policy Benefits
GAVA
Graham Number
Gross Margin
Gross Profit
Intangible Assets
Interest Coverage
Interest Expense
Intrinsic Value (DCF Projected)
Intrinsic Value (DCF)
Intrinsic Value (DE)
Inventory
Inventory Turnover
Long-Term Debt
Market Cap
Median P/S Value
Money Market Investments
Net Cash
Net Cash (per share)
Net Change in Cash
Net Current Asset Value
Net Current Asset Value (per share)
Net Income
Net Interest Income
Net Investment Income
Net Issuance of Debt
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Net Loan
Net Margin
Non Interest Income
Non-Recurring Items
Operating Income
Operating Margin
Other Current Assets
Other Current Liabilities
Other Expenses
Other liabilities
Other Long Term Assets
Other Long-Term Liabilities
P/B Ratio
P/E Ratio
P/E Ratio(ttm)
P/S Ratio
Paid-In Capital
PEG
Peter Lynch Fair Value
Piotroski F-Score
Policy Acquisition Expense
Policyholder Benefits & Claims
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Pre-Tax Income
Preferred Stock
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
Profitability Rank
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Retained Earnings
Return on Assets
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Return on Capital - Joel Greenblatt
Return on Equity
Revenue
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Securities & Investments
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Shiller P/E Ratio
Short Ratio
Short-term investments
Tangible Book Value per Share
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Total Assets
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Total Deposits
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Total Liabilities
Total Premiums Earned
Total Shares Outstanding
Unearned Premiums
Unpaid Loss & Loss Reserve
Yield on Cost

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Financial Dictionary