Operating exposure
	• Degree to which exchange rate changes, in combination with price changes, will alter a company's future operating cash flows.
	Embedded terms in definition
	Cash flow Cash Combination Exchange rate Exchange Future Operating cash flow Will
	Related Terms
	Accounting exposure Annual fund operating expenses Balance sheet exposure Degree of operating leverage Economic exposure Exposure netting Fx exposure Interest rate exposure Net operating losses Net operating margin Operating assets Operating band Operating breakeven point Operating cash flow Operating cash inflows Operating change restrictions Operating cycle Operating expenses Operating flows Operating income Operating lease Operating leverage Operating margin Operating profit Operating profit margin Operating profit ratio Operating risk Operating unit Short run operating activities Short term operating financial plans Transaction exposure Translation exposure

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Operating flows >>

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