Ford Motor Cash Flow from Operations vs. Current Ratio

F -- USA Stock  

USD 9.45  0.14  1.41%

The Drivers Module shows relationships between Ford Motor's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Ford Motor Company over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities

Ford Motor Current Ratio vs. Cash Flow from Operations Fundamental Analysis

Ford Motor Company is rated below average in cash flow from operations category among related companies. It is rated below average in current ratio category among related companies .
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.
Ford Motor 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
=
(1.34 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.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Ford Motor 
Current Ratio 
 = 
Current Asset 
Current Liabilities 
=
1.21 times
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e. Current Ration of 2 to 1).

Ford Motor Current Ratio Comparison

  Current Ratio 
      Ford Motor Comparables 
Ford Motor is rated below average in current ratio category among related companies.
  Cash Flow from Operations 
      Ford Motor Comparables 
Ford Motor is rated below average in cash flow from operations category among related companies.
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