Ford Motor Cash and Equivalents vs. Cash Flow from Operations

Ford Motor Company -- USA Stock  

USD 12.63  0.05  0.4%

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Ford Motor Cash Flow from Operations vs. Cash and Equivalents Fundamental Analysis

Ford Motor Company is rated # 2 in cash and equivalents category among related companies. It is rated # 2 in cash flow from operations category among related companies making about  0.68  of Cash Flow from Operations per Cash and Equivalents. The ratio of Cash and Equivalents to Cash Flow from Operations for Ford Motor Company is roughly  1.48 
Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Ford Motor 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
=
26.14 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).
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 
=
17.69 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.

Comparison

Cash Flow from Operations Comparison
  Cash Flow from Operations 
      Ford Motor Comparables 
Ford Motor is one of the top stocks in cash flow from operations category among related companies.
  Cash and Equivalents 
      Ford Motor Comparables 
Ford Motor is one of the top stocks in cash and equivalents category among related companies.
Ford Motor Company, together with its subsidiaries, designs, manufactures, markets, finances, and services automobiles. more
NameFord Motor Company
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00037996.0
ISINUS3453708600
CUSIP345370860
CurrencyUSD - US Dollar
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