Cashflow Flashcards by Valentina Santini

Q

Operating Cashflows / Current Liabilities

A

operating cashflows / average current liabilities

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Q

What is the general rule for Operating Cashflows / Current Liabilities?

A

the higher the better

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Q

What is Operating Cashflows / Current Liabilities?

A

the ability to liquidate current liabilities

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Q

Operating Cashflows / CAPEX

A

operating cashflows / annual capex

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Q

What is the general rule for Operating Cashflows / CAPEX?

A

the higher the better

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Q

What is Operating Cashflows / CAPEX?

A

Shows if a company makes enough cash to maintain and grow its equipment and buildings

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