Net cash balance

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Net cash balance

Beginning cash balance plus cash receipts minus cash disbursements.

Net Cash Balance

The amount of money in an account. It is calculated by adding the initial deposit to all subsequent deposits and then subtracting all disbursements. A positive net cash balance indicates that money is present and available in the account, while a negative one indicates that the account is overdrawn.
References in periodicals archive ?
If the governments net cash flow from petroleum activities exceeds the non-oil budget deficit, some of the foreign exchange purchased from the SDFI is transferred to the Government Pension Fund Global (GPFG).
Net cash flows from operating activities for the six months ended June 30, 2019 resulted in a cash inflow of [yen]106,143 million (compared with a cash outflow of [yen]49,746 million for the same period of the previous fiscal year).
* Average unit net cash costs in second-quarter 2019 were $1.92 per pound of copper and are expected to approximate $1.75 per pound of copper for the year 2019.
* Average unit net cash costs in first-quarter 2019 were $1.78 per pound of copper and are expected to approximate $1.75 per pound of copper for the year 2019.
(2) Adjusted EBITDA, free cash flow and GAAP are defined in the "Use of Adjusted EBITDA and Free Cash Flow Information" section and are reconciled to consolidated net income and net cash flows from operating activities, respectively, in the addendum of this news release.
Net cash generated from operating activities per share amounted to RMB65 cents;
Silica to transition from a net cash consumer to a net cash generator.
This press release also contains certain financial measures such as adjusted net (loss) income and unit net cash costs (credits) per pound of copper and molybdenum, which are not recognized under U.S.
14 June 2019 - US-based independent energy company Callon Petroleum Company (NYSE: CPE) has closed on the sale of non-core assets in the southern Midland Basin to Sequitur Permian, LLC for net cash proceeds of USD 245m, the company said.
* First quarter net cash provided by operating activities of $0.9 billion, free cash flow of $0.7 billion
With Outlook Stable, the affirmation reflects our expectation that KDX will maintain its net cash position in 2018 and beyond due to its stable operating performance.
Net cash flow used in operating activities was MXN 136 million, in conjunction with cash flow provided by investing activities of MXN 20 million, net cash flow used in financing activities of MXN 247 million, and a negative net foreign exchange difference of MXN 326 million; the net cash decrease in the third quarter was MXN 689 million.