A Online Fundamental Relationships

AOC -- Israel Stock  

null 0.03  0.00  0.00%

The Drivers Module shows relationships between A Online's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of A Online Capital Ltd over time as well as its relative position and ranking within its peers. Check also Trending Equities.

A Online Capital Cash and Equivalents vs. Cash Flow from Operations Fundamental Analysis

A Online Capital Ltd is rated below average in cash flow from operations category among related companies. It is rated below average in cash and equivalents category among related companies .
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.
A Online 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
=
(5.18 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.
Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
A Online 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
=
3.95 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).

A Online Capital Cash and Equivalents Comparison

A Online is currently under evaluation in cash and equivalents category among related companies.
Search macroaxis.com