Alphabet Short Ratio vs. Cash Flow from Operations

GOOG -- USA Stock  

USD 1,187  2.16  0.18%

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Alphabet Cash Flow from Operations vs. Short Ratio Fundamental Analysis

Alphabet is rated # 5 in short ratio category among related companies. It is rated # 4 in cash flow from operations category among related companies making about  10,795,698,925  of Cash Flow from Operations per Short Ratio.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Alphabet 
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
=
1.86 times
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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 rated # 3 in cash flow from operations category among related companies.
  Short Ratio 
      Alphabet Comparables 
Alphabet is rated # 4 in short ratio category among related companies.