Net cash là gì

David Kindness is an accounting, tax, và finance expert. He has helped individuals và companies worth tens of millions achieve greater financial success.

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What Is Net Cash?

Net cash is a figure that is reported on a company"s financial statements. It is calculated by subtracting a company"s total liabilities from its total cash. The net cash figure is commonly used when evaluating a company"s cash flows. Net cash may also refer to the amount of cash remaining after a transaction has been completed & all associated charges and deductions have sầu been subtracted.


Net cash, a figure that is reported on a company"s financial statements, is calculated by subtracting a company"s total liabilities from its total cash.The net cash figure is commonly used when evaluating a company"s cash flows.Net cash may also refer khổng lồ the amount of cash remaining after a transaction has been completed and all associated charges & deductions have sầu been subtracted.

Understanding Net Cash

Similar to lớn the current ratio, net cash is a measure of a company"s liquidity—or its ability khổng lồ quickly meet its financial obligations. A company"s financial obligations can include standard operating costs, payments on debts, or investment activities.


In order to lớn calculate net cash, you must first add up all cash (not credit) receipts for a period. This amount is often referred khổng lồ as "gross cash." Once totaled, cash outflows paid out for obligations & liabilities are deducted from gross cash; the difference is net cash.

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When net cash is used in relation to stochồng investing, it sometimes refers lớn an abbreviated version of the term "net cash per tóm tắt." Investors can use net cash khổng lồ help determine whether a company"s stoông chồng is an attractive sầu investment.


Net Cash vs. Net Cash Flow

Net cash flow refers lớn either the gain or loss of funds over a period (after all debts have sầu been paid). When a business has a surplus of cash after paying all its operating costs, it is said khổng lồ have sầu a positive sầu cash flow. If the company is paying more for obligations & liabilities than what it earns through operations, it is said to have sầu a negative cash flow.


A negative cash flow does not mean a company is unable to lớn pay all of its obligations; it just means that the amount of cash received for that period was insufficient khổng lồ cover its obligations for that same time period. If other savings vehicles are liquidated khổng lồ meet the obligation—or additional debt is accrued that does not involve the receipt of a lump sum deposit—a company can meet all of its obligations while maintaining a negative cash flow.

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Analyzing what activities contribute khổng lồ positive or negative sầu net cash is essential when using net cash as a barometer for determining the financial health of a company.Positive sầu net cash from events such as increased profits from sales, or reduced obligations, can be indicative of a well-functioning, healthy firm.However, certain activities may result in a positive cash flow that may not reflect positively on a company’s financial health, such as money received as a result of incurring a new debt or activities associated with a lump-sum loan deposit.


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