Examples of Cash Operating Expenses in a sentence
Under this method, cash from operations is ascertained as under: Cash from operations = Cash Sales - Cash purchases and Cash Operating Expenses.
Reference: AE Application, Volume II, Tab Cash Operating Expenses, Schedule 5.23 The Reserve is used to fund potential claims that are not otherwise insured.
Operating costs include Monthly Cash Operating Expenses, as well as incidental or accrued expenses.
The Partnership shall pay and discharge, at or before maturity, all its obligations and liabilities, including, without limitation, Cash Operating Expenses and tax liabilities, except where the same may be contested in good faith, and maintain, in accordance with GAAP, appropriate reserves for the accrual of any of the same.
DAYS CASH ON HAND – The Days Cash On Hand Ratio reflects the number of days that a facility maintains adequate cash and/or readily marketable securities to cover average cash expenditures.Cash Expenses per Day = Cash Operating Expenses # of Days in Period Days Cash on Hand Unrestricted Investments (c) LEVERAGE RATIO:DEBT SERVICE COVERAGE RATIO – The Debt Service Coverage Ratio is a measure of a facility’s ability to pay its debt service payments through operations and is calculated on a cash flow basis.