TERMIUM Plus®

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FRAIS HORS CAISSE [1 record]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 1991-11-12

English

Subject field(s)
  • Financial and Budgetary Management
  • Investment
CONT

What is left over represents an inflow of cash available to the company for the purchase of assets, debt repayment, the payment of dividends and other purposes. The net income may be less than this net inflow of cash because depreciation (a non-cash expense) has been deducted to arrive at net income for the year.

French

Domaine(s)
  • Gestion budgétaire et financière
  • Investissements et placements
CONT

L'excédent représente une rentrée d'argent dont la compagnie peut disposer pour l'achat d'éléments d'actif, le remboursement de dettes, le paiement de dividendes ou à d'autres fins. Le bénéfice net peut être inférieur à cette rentrée nette d'argent car l'amortissement (des frais hors caisse) a été déduit pour arriver au bénéfice net de l'exercice.

Spanish

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