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Operating Cash Surplus Determinations

Author

Listed:
  • Teodor HADA

    (University of Alba Iulia, Romania)

Abstract

The paper defines the concept of operating surplus. Then, it is compared to the gross operating surplus and the differences are identified. The two calculation methods are presented next: (1) operating revenue less operating charges and (2) the gross operating surplus less WCN (Working capital needs) less immobilised production less stored production less other operating revenues). Then, a three year study is presented (2005-2007) and the results are interpreted. Then, there is a correlation between the operating cash flow surplus and the operating cash flows.

Suggested Citation

  • Teodor HADA, 2009. "Operating Cash Surplus Determinations," Economics and Applied Informatics, "Dunarea de Jos" University of Galati, Faculty of Economics and Business Administration, issue 2, pages 109-118.
    • Handle: RePEc:ddj:fseeai:y:2009:i:2:p:109-118
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    File URL: http://www.ann.ugal.ro/eco/Doc2009_2/Hada.pdf
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    More about this item

    Keywords

    operating surplus; operating revenue less operating charges; the gross operating surplus less;
    All these keywords.

    JEL classification:

    • G30 - Financial Economics - - Corporate Finance and Governance - - - General

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