Alphabet Revenue vs. Cash Flow from Operations

Alphabet Inc -- USA Stock  

USD 1,041  23.58  2.22%

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 Cash Flow from Operations vs. Revenue Fundamental Analysis

Alphabet Inc 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  0.35  of Cash Flow from Operations per Revenue. The ratio of Revenue to Cash Flow from Operations for Alphabet Inc is roughly  2.89 
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 
=
104.6 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 
=
36.24 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 
      Alphabet Comparables 
Alphabet is currently under evaluation in cash flow from operations category among related companies.

Revenue

Alphabet Revenue Analysis
Alphabet Inc 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 122.18 Billion. Alphabet totals roughly 104.6 Billion in revenue claiming about 86% of equities listed under Search Cloud And Integrated IT Services industry.
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
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNASDAQ
CIK Number01652044.0
ISINUS02079K1079
Related EntityGOOGL
CurrencyUSD - US Dollar
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