Non-Cash Charge

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Non-Cash Charge

Any charge to a company that does not result in a cash outlay. Examples of non-cash charges include depreciation and amortization. For example, depreciation reduces the value of an asset but does not require a reduction in the cash on hand. A non-cash charge reduces a company's earnings.
References in periodicals archive ?
Total costs and expenses, including noncash expenses, for the three months ended September 30, 2015 were $22.
Add back noncash expenses such as depreciation and amortization, stock compensation expense, bad debt expense, and add back increases (subtract decreases) in deferred taxes.
said yesterday it expects to restate 10 years of previously issued financial statements and record additional noncash expenses of less than $80 million for the years 1996 to 2003.
The Tax Court agreed with the government and said, "Large transportation expenses (including significant noncash expenses such as depreciation) associated with the Lear jet appear to be out of the ordinary and unnecessary in light of the fact that [Kurzet's] timber farm was not producing any current income (due to [his] decision to defer cutting any of the timber).
Note that "deductions that do not require funds," like depreciation, are technically not sources of funds but are noncash expenses.
Modified EBITDA, which is defined as earnings before interest, income taxes, depreciation, amortization, unrealized hedging gains and losses, and other significant noncash expenses was $27.
Approximately $1 million of the reported loss for the first quarter of 2010 resulted from noncash expenses related to "loss on debt extinguishment" and "change in fair value of warrant liability.
The net loss increase was in part due to nonrecurring and noncash expenses.
The 2006 net loss included approximately $360,000 of noncash expenses to comply with the requirements of SFAS 123R which the company did not incur in fiscal 2005.
54 per share, which includes noncash expenses of $2.
Excluding the impact of noncash expenses for the amortization of intangible assets, per-share profits were $0.
The Company's senior debt agreements define EBITDA as the consolidated income (loss) from operations set forth in the Company's consolidated statements of operations before depreciation, amortization, other noncash expenses, interest expense, taxes, noncash income and extraordinary gains or losses, and other nonrecurring items of income or expense as approved by the required lenders.