operating statements

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Related to operating statements: Income Statements, Financial statements

Earnings Report

An annual report and other quarterly reports a publicly-traded company publishes giving information over a given period of time. The report contains information on the company's financial state, most notably statements on revenue, expenses, and earnings (which is the difference between the two). It is, in general, less detailed than a stockholder's report, but contains much of the same information. See also: Balance sheet.

operating statements

Financial statements regarding the cash flow of a business.

References in periodicals archive ?
CMBS servicers continue to maintain or improve their operating statement collection and reporting, increasing questions surrounding the health of commercial real estate have made accurate analysis of these statements the most critical step in the process, according to Fitch Ratings in a new report.
11 and other operating statement issues, over 200 responses were received.
11, Measurement Focus and Basis of Accounting-Governmental Fund Operating Statements, emphasizes operating statements of government-type (expendable) funds.
Obtaining and analyzing operating statements to detect potential cash flow or operating concern.
The master servicer, NCB, FSB, collected operating statements for year-end (YE) 2004 on 91% of the loans remaining in the pool.
NCB, FSB, the master servicer, received year-end (YE) 2004 operating statements on approximately 68% of the outstanding balance.
ORIX Real Estate Capital Markets, LLC, the master servicer, collected year-end (YE) 2004 operating statements for 100% of the loans in the pool.
NET technology, the Quorum Upstream Software Suite includes Land & Lease Management, Division Order, Volume Management (FDC, Production Allocation), Production & Revenue Accounting, Gas Marketing, Cost Accounting (JIB, AFE, FA), Core Financials (GL, AP, AR), and Lease Operating Statements.
Fitch adjusted annualized NCF, based on November 2004 leases-in-place and annualized November 2004 year-to-date operating statements, declined 27.

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