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Cash Flow from Operations AnalysisOperating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
About Cash Flow from OperationsOperating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
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In accordance with recently published financial statements DHX Media Ltd has -4840000.0 in Cash Flow from Operations. This is much lower than that of the sector, and significantly lower than that of Entertainment industry, The Cash Flow from Operations for all stocks is over 1000% higher than the company.
DHX Media Ltd Fundamental Drivers Relationships
DHX Media Ltd is rated # 4 in working capital category among related companies. It is rated # 4 in gross profit category among related companies fabricating about 0.64 of Gross Profit per Working Capital. The ratio of Working Capital to Gross Profit for DHX Media Ltd is roughly 1.57