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 ?
1m during the second quarter of 2016, with non-cash expenses related to the restructuring process.
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.
Earnings before non-cash expenses of depreciation and amortization, loan loss provisions, real estate owned write-downs and stock option expense were USD214,000 in the period, up from USD213,000 in the second quarter of 2011.
The increase is due to acquisition related costs, one time non-cash expenses related to issuing stock, and other non-cash expenses.
Notwithstanding non-cash expenses of USD 97,807 related to share-based compensation, depreciation and amortization, income from operations for the three months ended September 30, 2013 totaled USD 35,723, which compared to income from operations of USD 186,240 notwithstanding non-cash expenses of USD 67,028 for share-based compensation, depreciation and amortization.
The Company also excludes certain accrued interest and certain accrued income taxes because the Company believes that excluding these non-cash expenses provides senior management, as well as other users of the financial statements, with a valuable perspective on the cash-based performance and health of the business, including the current near-term projected liquidity.
This mainly resulted from its FAB acquisition related costs, one time non-cash expenses associated with the issue of stock and other non-cash expenses of USD4.
The company earned an operating profit for the quarter before non-cash expenses.
Other income and expenses in the fourth quarter of 2007 include non-cash expenses of approximately $651,229 related to amortization of the debt discount on the Company's long term debt financing as well as related debt issuance costs.
6 million of non-cash expenses which consisted of: non-cash stock based compensation ($1.
In addition, the Company's results for the three and nine month periods ended September 30, 2007 include non-cash expenses of $19.
Expenses Non-cash expenses Under IFRS 2, the fair value of a performance based incentive program must be recognised as an expense in the income statement over the vesting period.

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