The Cash Flow Ratio is used to compare a company's market value to its cash flow.
Formula:
CFR = Market Price per Share / Present Value of Cash Flow per Share
Cash Flow per Share = Total Cash Flow / Total No. of outstanding Shares
operating cash flow to current liabilities ratio = cash flow from operations / avg. total liabilities
Cash Flow Adequacy Ratio is the performance measure of cash sufficiency. It shows whether the company has enough cash to meet its expenses. A ratio of less than one means they don't have enough cash, and above one means their cash flow is sufficient.
The Operation Cash Flow Ratio is a financial metric that measures a company's ability to generate cash flow from its core operating activities. It is calculated by dividing the company's operating cash flow by its current liabilities. A higher ratio indicates that the company has sufficient cash flow to cover its short-term liabilities.
Cash Flow Adequacy Ratio is the performance measure of cash sufficiency. It shows whether the company has enough cash to meet its expenses. A ratio of less than one means they don't have enough cash, and above one means their cash flow is sufficient.
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Operation Cash Flow Ratio is a financial ratio that is used to identify the percentage of money raised by the company as part of the operation cash flow to the total debt the company owes. Operating cash flow is the cash generated from the operations of the organization after excluding taxes, interest paid, investment income etc.FormulaOCFR = Operation Cash Flow / Total Debts
There is no affect of depreciation on cash flow that's why in indirect method of cash flow net income is adjusted for depreciation to calculate cash flow from operating activities.
Senior Debt / EBITDA
A company has an EPS of $2.00 Cash flow per share of $3.00 Price/cash flow ratio of 8.0x What is its P/E ratio? Price Per Earnings Ratio = Market Value Per Share / Earnings Per Share (EPS) 8.0 x 3.00 = 24 24/2 P/E = 12X
Yes, a financial accounting course will help you know how to calculate cash flow and many other financial endeavors. I am not sure cash flow 101 is a 'true' term.
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This is the ratio volume/time.