Answer / bharathi avvari

Operating Cash Flow compares the difference between reported Operating or Net Income and actual cash flows of the company. If a company does not have sufficient cash resources set aside to pay off its Current Liabilities, then this shows a sign of inefficiency or problems with inventory turnover (goods not getting sold). A healthy company is one where inventory is turned over at industry standard rate and one where there's enough cash in the bank to meet both short term and long term debt obligations. Operating Cash Flow therefore checks the quality of a company's reported earnings.

Operating Cash Flow is also known as "Cash Flow Provided by Operations" or "Cash Flow from Operating Activities."

The formula for Operating Cash Flow is:

(Earnings Before Interest & Taxes + Depreciation) - Income Taxes

mis & qis formats

0 Answers   Kensoft Infotech, Lucky Cement,

---

what are the interview question for housing finance companies in credit department.

0 Answers   HDFC,

---

i have done my mba finance ,but i did my graduation in bca .pls give me relevant ans when interviewer ask me question why did u change your feild?

0 Answers   eClerx,

---

What Is Overdraft Protection?

0 Answers  

---

How many years will take for to multiply an amount in Indira Vikas Patra?

2 Answers  

---

---

What Is Trend Analysis?

0 Answers  

---

What are your opinions on the role of technology in the banking sector?

0 Answers   State Bank Of India SBI,

---

What requirements does a company need to comply with before accepting the deposits?

0 Answers  

---

What is internal debt management?

0 Answers   RBI,

---

I have worked in IT company for 2 years the I joined MBA in Finance so companies during Interview ask that why have you shifted from IT to Finance?

3 Answers   IFCI,

---

what is portfolio ?

5 Answers   Bank Of America, MBA,

---

What Is Core Banking System?

0 Answers  

---