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  2. Cash conversion cycle - Wikipedia

    en.wikipedia.org/wiki/Cash_conversion_cycle

    The standard of payment of credit purchase or getting cash from debtors can be changed on the basis of reports of cash conversion cycle. If it tells good cash liquidity position, past credit policies can be maintained. Its aim is also to study cash flow of business. Cash flow statement and cash conversion cycle study will be helpful for cash ...

  3. Delta Air Lines: Cash-Flow Machine Despite Headwinds? - AOL

    www.aol.com/2014/02/19/delta-air-lines-cash-flow...

    Don't look now, but the airlines have become massive cash-flow generators. Delta Air Lines is leading the industry, and it's forecasting an incredible operating cash flow for 2014 of over $5 billion.

  4. Is Delta Air Lines a Fast Cash Machine? - AOL

    www.aol.com/2012/01/23/is-delta-air-lines-a-fast...

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  5. Is Delta Air Lines a Cash King? - AOL

    www.aol.com/news/2012-03-16-is-delta-air-lines-a...

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  6. Operating cash flow - Wikipedia

    en.wikipedia.org/wiki/Operating_cash_flow

    Interest is a financing flow. [4] It takes into consideration how the operations are financed or taxed.Since it adjusts for liabilities, receivables, and depreciation, operating cash flow is a more accurate measure of how much cash a company has generated (or used) than traditional measures of profitability such as net income or EBIT.

  7. Cash flow statement - Wikipedia

    en.wikipedia.org/wiki/Cash_flow_statement

    In financial accounting, a cash flow statement, also known as statement of cash flows, [1] is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities. Essentially, the cash flow statement is concerned with ...

  8. Is Delta Air Lines a Cash King? - AOL

    www.aol.com/2011/09/20/is-delta-air-lines-a-cash...

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  9. Cashflow matching - Wikipedia

    en.wikipedia.org/wiki/Cashflow_matching

    Cash flow matching is a process of hedging in which a company or other entity matches its cash outflows (i.e., financial obligations) with its cash inflows over a given time horizon. [1] It is a subset of immunization strategies in finance. [2] Cash flow matching is of particular importance to defined benefit pension plans. [3]