Net Cash Outflow

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Net Cash Outflow

A situation in which more money is going out of an organization than is coming into it. This results in debt.
References in periodicals archive ?
The latter is calculated as a ratio of high quality liquid assets to net cash outflows over a thirty day period.
Finding that a key driver of LCR performance is the funding profile of banks, it said over-reliance on corporate deposits and unsecured wholesale funding means higher net cash outflows and more pressure on LCRs.
Furthermore, the first quarter's cash flow included severance and restructuring cash payments of $71 million which were voluntary and accelerated coupled with net cash outflows of $47 million from the now largely completed Zubair project.
In ensuring that the Bank meets the required LCR, the bank would need to have the right value of these two important components of LCR namely (i) the value of the stock of HQLA and (ii) the total net cash outflows, which is expressed as follows:
version would require a covered company to maintain an amount of HQLA that would be the numerator in a ratio that's no less than 100% of its total net cash outflows over a prospective 30-calendar-day period (the denominator of the ratio).
6bn were partially offset by net cash outflows of USD4.
The recognition approach for a claim liability relating to a financial guarantee insurance contract requires that an insurance enterprise recognize a claim liability when the insurance enterprise expects, based on the present value of expected net cash outflows to be paid under the insurance contract discounted using a risk-free rate, that a claim loss will exceed the unearned premium revenue.
For Operating Materials Purchased (3,000) Total Cash Payments (9,700) Net Cash Inflows From Operations 5,300 Cash Flows from Investments: Purchase Stocks and Bonds (12,000) Proceeds from Stock and Bond Sales 10,000 Net Cash Outflows From Investments (2,000) Cash Flows from Owner Financing: Receipts from Owner Investment 20,000 Payments from Owner Drawing (5,000) Net Cash Inflow From Owner Financing 15,000 Net Increase in Cash $ 18,300 Cash Balance on May 1, 2003 20,000 Cash Balance on May 31, 2003 $ 38,300
The transaction will also help the company preserve liquidity, which will be critical during the early part of 2010, due both to continued weak operating conditions and the normal seasonality of YRCW's cash flows, which usually result in net cash outflows during the first quarter.
In contrast, net cash outflows have remained relatively stable.
The NSFR proposal would complement the liquidity coverage ratio rule, which requires large banking organizations to hold a minimum amount of high-quality liquid assets that can be easily and quickly converted into cash to meet net cash outflows over a 30-day stress period.
8m and it continues to be loss making and to experience net cash outflows.