Alphabet Cash Flow from Operations vs. EBITDA

    Alphabet Inc -- USA Stock  

    USD 1,049  41.80  3.83%

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    Alphabet Inc EBITDA vs. Cash Flow from Operations Fundamental Analysis

    Alphabet Inc is one of the top stocks in cash flow from operations category among related companies. It is one of the top stocks in ebitda category among related companies totaling about  0.96  of EBITDA per Cash Flow from Operations. The ratio of Cash Flow from Operations to EBITDA for Alphabet Inc is roughly  1.04 
    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 
    37.09 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.
    EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
    Basic Expenses 
    35.78 B
    In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.


    EBITDA Comparison
          Alphabet Comparables 
    Alphabet is currently under evaluation in ebitda category among related companies.
      Cash Flow from Operations 
          Alphabet Comparables 
    Alphabet is currently under evaluation in cash flow from operations category among related companies.
    Alphabet Inc., through its subsidiaries, provides online advertising services in the United States and internationally. Alphabet Inc. was founded in 1998 and is headquartered in Mountain View, California. Alphabet operates under Internet Information Providers classification in USA and traded on NASDAQ. It employs 80110 people. more
    NameAlphabet Inc
    CEOLarry PageView All
    Thematic Classifications
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    Bond Rating
    InstrumentUSA Stock View All
    New SymbolGOOGL
    CurrencyUSD - US Dollar
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