Macys Current Liabilities vs. Cash Flow from Operations

M -- USA Stock  

USD 35.18  0.51  1.43%

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. Current Liabilities Fundamental Analysis

Macys is rated below average in current liabilities category among related companies. It is rated below average in cash flow from operations category among related companies making about  0.19  of Cash Flow from Operations per Current Liabilities. The ratio of Current Liabilities to Cash Flow from Operations for Macys is roughly  5.39 
Current Liabilities is company's short term debts. This usually includes obligations that are due within next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Macys 
Current Liabilities 
 = 
Payables 
Accrued Debt 
=
4.78 B
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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 
=
887 M
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 rated below average in cash flow from operations category among related companies.
  Current Liabilities 
      Macys Comparables 
Macys is rated below average in current liabilities category among related companies.
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