ELECTRA LTD Selected Fundamentals

ELECTRA LTD fundamental analysis lookup allows you to check this and other indicators for ELECTRA LTD or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

ELECTRA LTD Cash Flow from Operations Analysis

Operating 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.
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
More About Cash Flow from Operations | All Equity Analysis
ELECTRA LTD Cash Flow from Operations  =
(10.72M)
ELECTRA LTD ValuationFundamentalsBuy or Sell

About Cash Flow from Operations

Operating 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.Compare to competition
In accordance with recently published financial statements ELECTRA LTD has -1.072E7 in Cash Flow from Operations. This is 104.64% lower than that of the Industrials sector, and 107.96% lower than that of Engineering & Construction industry, The Cash Flow from Operations for all stocks is 101.1% higher than the company.

ELECTRA LTD Fundamental Drivers Relationships

ELECTRA LTD is one of the top stocks in market capitalization category among related companies. It is one of the top stocks in cash and equivalents category among related companies . The ratio of Market Capitalization to Cash and Equivalents for ELECTRA LTD is about  843.94 

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ELECTRA LTD current financial ratios



 
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