Outstanding share capital

Outstanding share capital

Outstanding share capital

Issued share capital less the par value of shares that are held in the company’s treasury.

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Outsourcing

Outsourcing

Outsourcing

The practice of purchasing a significant percentage of intermediate components from outside suppliers.

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Outright rate

Outright rate

Outright rate

Actual forward rate expressed in dollars per currency unit, or vice versa.

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Out-of-the-money option

Out-of-the-money option

Out-of-the-money option

A call option is out-of-the-money if the strike price is greater than the market price of the underlying security. A put option is out-of-the-money if the strike price is less than the market price of the underlying security.

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Other sources

Other sources

Other sources

Amount of funds generated during the period from operations by sources other than depreciation or deferred taxes. Part of Free cash flow calculation.

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Other long term liabilities

Other long term liabilities

Other long term liabilities

Value of leases, future employee benefits, deferred taxes and other obligations not requiring interest payments that must be paid over a period of more than 1 year.

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Other current assets

Other current assets

Other current assets

Value of non-cash assets, including prepaid expenses and accounts receivable, due within 1 year.

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Other capital

Other capital

Other capital

In the balance of payments, other capital is a residual category that groups all the capital transactions that have not been included in direct investment, portfolio investment, and reserves categories. It is divided into long-term capital and short-term capital and, because of its residual status, can differ from country to country. Generally speaking, other long-term capital includes most non-negotiable instruments of a year or more like bank loans and mortgages. Other short-term capital includes financial assets of less than a year such as currency, deposits, and bills.

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