Ford Motor Gross Profit vs. Cash Flow from Operations

F -- USA Stock  

USD 11.99  0.11  0.93%

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Ford Motor Cash Flow from Operations vs. Gross Profit Fundamental Analysis

Ford Motor Company is rated below average in gross profit category among related companies. It is rated # 5 in cash flow from operations category among related companies making about  0.08  of Cash Flow from Operations per Gross Profit. The ratio of Gross Profit to Cash Flow from Operations for Ford Motor Company is roughly  12.77 
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Ford Motor 
Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
=
16.34 B
Gross Profit varies significantly from one sector to another and tells investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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 
=
1.28 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.

Ford Motor Cash Flow from Operations Comparison

  Cash Flow from Operations 
      Ford Motor Comparables 
Ford Motor is rated # 4 in cash flow from operations category among related companies.
  Gross Profit 
      Ford Motor Comparables 
Ford Motor is rated # 5 in gross profit category among related companies.