Alphabet Cash Flow from Operations vs. Total Debt

Alphabet Inc -- USA Stock  

USD 984.45  8.36  0.84%

The Drivers Module shows relationships between Alphabet's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Alphabet Inc over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis

Alphabet Inc Total Debt 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 rated as one of the top companies in total debt category among related companies making up about  0.11  of Total Debt per Cash Flow from Operations. The ratio of Cash Flow from Operations to Total Debt for Alphabet Inc is roughly  9.14 
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.
Alphabet 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
=
36.21 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principle payments will eventually prevent the firm from borrow excessively.
Alphabet 
Total Debt 
 = 
Bonds 
+  
Notes 
=
3.96 B
In most industries, total debt may also include current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meaningful to compare total debt amounts between companies that operate within the same sector.

Total Debt

Alphabet Total Debt Analysis
Alphabet Inc is rated as one of the top companies in total debt category among related companies. Total debt of Search Cloud And Integrated IT Services industry is currently estimated at about 14.14 Billion. Alphabet totals roughly 3.96 Billion in total debt claiming about 28% of equities listed under Search Cloud And Integrated IT Services industry.
Total debt  Revenue  Valuation  Capitalization  Workforce
  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, offer online advertising services in the United States, the United Kingdom, and rest of the world. more
NameAlphabet Inc
Analyst Consensus
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
ExchangeNASDAQ
ISINUS02079K1079
CurrencyUSD - US Dollar
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