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 ?
The net loss for the six-month period ended June 30, 2019 was $2,612,268 which included $187,941 of net non-cash expenses (i.e.: amortization, stock-based compensation expense, foreign exchange gain/loss and lease inducements).
The Company's other income/other expenses mainly include non-cash expenses relating to liability reassessment required by International Financial Reporting Standards (IFRS) related to the advancement in the Company's NKG2D-based CAR-T candidates.
Other expenses for personnel services, maintenance and other operating expenses, financial expenses, and non-cash expenses during the January to June period also inched up year-on-year.
We believe that they enable investors to perform additional comparisons of our operating results, to assess our liquidity and capital position and to analyze financial performance excluding the effect of expenses unrelated to operations, certain non-cash expenses and share-based compensation expense, which may obscure trends in NXP's underlying performance.
This difference is mainly due to non-cash expenses of 1.85 billion and accruals of 411.6 million, which exceed cash outflows for investing activities and loans.
During 2018, the cost of our debt resulted in nearly $16M in cash and non-cash expenses. The year-to-date reduction in debt will result in a significant improvement to our operating results.
Cash and non-cash expenses were higher by 46.56% (P740.61 million) and 29.10% (P783.35 million), respectively.
On an adjusted EPS basis (adding back certain non-cash expenses including depreciation and intangible amortisation), the transaction will be meaningfully accretive in the fiscal year post close and thereafter.
Net losses of Qalaa reached EGP 287.1m during the second quarter of 2016, with non-cash expenses related to the restructuring process.
The fourth quarter of 2015 was impacted by lower revenues and $3.5 million of incremental non-cash expenses related to RSAs (primarily due to the acceleration of vesting of 130,650 shares during the fourth quarter of 2015).
Even after factoring in non-cash expenses of USD151,190 related to share-base compensation, depreciation and amortization, income from operations rose 853 percent to USD467,506 over a loss from operations of USD62,084, which factored in USD97,807 in similar non-cash expenses.
Of this amount, $300 million will be non-cash expenses. These charges also include asset impairments, dealer restructuring and severance-related costs.

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