Macys Cash per Share vs. Cash Flow from Operations

M -- USA Stock  

USD 36.03  2.18  5.71%

The Drivers Module shows relationships between Macys's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Macys over time as well as its relative position and ranking within its peers. Please see also Stocks Correlation

Macys Cash Flow from Operations vs. Cash per Share Fundamental Analysis

Macys is regarded third in cash per share category among related companies. It is regarded fourth in cash flow from operations category among related companies making about  210,000,000  of Cash Flow from Operations per Cash per Share.
Cash per Share is a ratio of current cash on hands or in the banks of the company to total number of shares outstanding. It is used to determine firm's liquidity and is a good indicator of overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Macys 
Cash per Share 
 = 
Total Cash 
Average Shares 
=
5.00 times
Companies with high Cash per Share ratio will be considered as attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals
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.
Macys 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
=
1.05 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.

Macys Cash Flow from Operations Comparison

  Cash Flow from Operations 
      Macys Comparables 
Macys is regarded third in cash flow from operations category among related companies.
  Cash per Share 
      Macys Comparables 
Macys is regarded second in cash per share category among related companies.