Peter Weber, The Week, 21 June 2023 See More If the value stands to be more than one, it signifies that the company has enough cash, or more cash than the amount required to be paid off as current liabilities. Michael Sheldrick, Forbes, 16 July 2023 This arrangement gave the automakers a steady cash flow to make new cars while the dealers, who bought the cars upfront, worked to sell the finished ones at a profit. The operating cash flow ratio tells the number of times a firm can manage paying off its current liabilities using cash within the same time. Erik Hayden, The Hollywood Reporter, 19 July 2023 The data indicates that, on average, companies in these sectors can anticipate cumulative financial losses due to physical climate risks amounting to at least half of their cumulative operating cash flow.
Operating cash flow meaning full#
Jennifer Maas, Variety, 19 July 2023 Netflix raised its free cash flow estimate $1.5 billion in full year 2023 from $3.5 billion. Jinjoo Lee, WSJ, 19 July 2023 Free cash flow for the quarter stood at $1.3 billion. Jon Stojan, USA TODAY, 20 July 2023 Baker Hughes has been generating free cash flow above analyst expectations. Bob Van Voris, Fortune, 20 July 2023 Not to mention the daunting task of creating and maintaining positive cash flows, as the company, resolutely private, never relied on institutional funding. Kim Bhasin,, 20 July 2023 Under the terms of their deal, Ye’s business collected royalties from every pair of shoes sold, making up the bulk of his payouts, which surpassed $200 million in 2020, according to a cash flow document prepared by UBS and reviewed by Bloomberg News. Recent Examples on the Web Under the terms of the deal, Ye’s business collected royalties from every pair of shoes sold, making up the bulk of his payouts, which surpassed $200 million in 2020, according to a cash flow document prepared by UBS and reviewed by Bloomberg News.
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