Alphabet Revenue vs. Cash Flow from Operations

    GOOG -- USA Stock  

    USD 1,199  26.58  2.27%

    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 over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

    Alphabet Cash Flow from Operations vs. Revenue Fundamental Analysis

    Alphabet is rated as one of the top companies in revenue category among related companies. It is one of the top stocks in cash flow from operations category among related companies making about  0.17  of Cash Flow from Operations per Revenue. The ratio of Revenue to Cash Flow from Operations for Alphabet is roughly  5.84 
    Alphabet is rated as one of the top companies in revenue category among related companies. Market size based on revenue of Search Cloud And Integrated IT Services industry is currently estimated at about 196.59 Billion. Alphabet totals roughly 117.25 Billion in revenue claiming about 60% of equities listed under Search Cloud And Integrated IT Services industry.
    Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of business and is important item when evaluating financial statements of a company. Revenues from a firm's main business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which given company operates.
    Alphabet 
    Revenue 
     = 
    Money Received 
    Discounts and Returns 
    =
    117.25 B
    Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
    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 
    =
    20.08 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.

    Alphabet Cash Flow from Operations Comparison

      Cash Flow from Operations 
          Alphabet Comparables 
    Alphabet is currently under evaluation in cash flow from operations category among related companies.
      Revenue 
          Alphabet Comparables 
    Alphabet is currently under evaluation in revenue category among related companies.