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Mobile Cash Flow from Operations

 
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Cash Flow from Operations breakdown for Mobile

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.

Mobile

Operating Cash Flow

=

EBITDA

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Taxes

=
4.24 B
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 Mobile to competition

Mobile Cash Flow from Operations Assessment

In accordance with recently published financial statements Mobile Telesystems OJSC has 4.24 B in Cash Flow from Operations. This is 131.41% higher than that of Technology sector, and 80.74% lower than that of Wireless Communications industry, The Cash Flow from Operations for all stocks is 638.44% lower than the firm.

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Cash Flow from Operations Comparison

Mobile is rated below average in cash flow from operations category among related companies.
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MBT United States NYSE
Mobile Telesystems OJSC
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
    

Other Mobile Fundamentals

Return On Equity27.77 %
Return On Asset12.55 %
Profit Margin8.10 %
Operating Margin24.46 %
Current Valuation26.1 B
Shares Outstanding994.46 M
Number of Shares Shorted5.84 M
Price to Earning38.38 times
Price to Book5.31 times
Price to Sales1.56 times
Revenue12.44 B
Gross Profit8.78 B
EBITDA5.24 B
Net Income1.01 B
Cash and Equivalents857.63 M
Cash per Share0.86 times
Total Debt7.64 B
Debt to Equity2.00 times
Current Ratio0.81 times
Book Value Per Share3.67 times
Cash Flow from Operations4.24 B
Short Ratio1.60 times
One Year High21.62
One Year Low15.62
Earnings Per Share0.51 times
Price to Earnings To Growth1.26 times
Number of Employees58.05 K
Beta1.35
Market Capitalization19.31 B
Total Asset15.32 B
Retained Earnings5.29 B
Working Capital272.81 M
Current Asset3.84 B
Current Liabilities3.56 B
Z Score1.2
Probability Of Bankruptcy43.40 %


 
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