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4 results for “cash flow”

Formulae (4)

NPV = \sum_{t=0}^{n}\frac{C_t}{(1+r)^t}

Present value of a stream of cash flows.

PV = \frac{C}{r}

Present value of an infinite constant cash flow.

PP = \frac{\text{Initial Investment}}{\text{Annual Cash Flow}}

Time to recover an investment.

EBITDA = NI + Interest + Taxes + Depreciation + Amortization

Earnings before interest, taxes, depreciation and amortization — a proxy for core operating cash generation.