Visa Fundamental Relationships

V -- USA Stock  

USD 137.05  0.83  0.60%

The Drivers Module shows relationships between Visa's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Visa over time as well as its relative position and ranking within its peers. Also please take a look at World Market Map

Visa Current Liabilities vs. Cash Flow from Operations Fundamental Analysis

Visa is rated below average in cash flow from operations category among related companies. It is rated below average in current liabilities category among related companies creating about  0.77  of Current Liabilities per Cash Flow from Operations. The ratio of Cash Flow from Operations to Current Liabilities for Visa is roughly  1.30 
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.
Visa 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
=
10.45B
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.
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.
Visa 
Current Liabilities 
 = 
Payables 
Accrued Debt 
=
8.05B
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.

Visa Current Liabilities Comparison

  Current Liabilities 
      Visa Comparables 
Visa is rated below average in current liabilities category among related companies.
  Revenue 
      Visa Comparables 
Visa is rated fifth in revenue category among related companies.
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