Снова нефть и газ EN_RU

[fonar2005.livejournal.com]

increase in OCF/boe

WC(froze XX% of EBITDA as WC)

Comments

Finances + oil...

[weird-penguin.livejournal.com]

Перевести не переведу, но вот объяснения:

OCF = Operating cash flow
WC = working capital
EBITDA = Earnings before interest, taxes, depreciation and amortization
boe = barrel of oil equivalent


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What Does Operating Cash Flow - OCF Mean?

The cash generated from the operations of a company, generally defined as revenues less all operating expenses, but calculated through a series of adjustments to net income. The OCF can be found on the statement of cash flows.
Also known as "cash flow provided by operations" or "cash flow from operating activities".

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Working Capital (WC) - A financial metric that determines a corporation’s operating liquidity which is calculated by subtracting a corporation’s current liabilities from its current assets.
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EBITDA

Earnings before interest, taxes, depreciation and amortization is useful for comparing the income of companies with different capital structures. Companies with significant fixed assets, such as manufacturing companies, or companies which incur large depreciation charges or companies which have significant intangible assets which result in large amortization charges can easily be compared. It is also a useful measure for a company's creditors as it is shows the income available for interest payments.

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The barrel of oil equivalent (BOE) is a unit of energy based on the approximate energy released by burning one barrel (42 US gallons or 158.9873 litres) of crude oil. The US Internal Revenue Service defines it
as equal to 5.8 × 106 BTU.[1] The value is necessarily approximate as various grades of oil have slightly different heating values.
5.8 × 106 BTU59 °F equals 6.1178632 × 109 J, about 6.1 GJ (HHV), or 1.7 MWh.