TATA GLOBAL Cash per Share vs. Cash Flow from Operations

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TATA GLOBAL BEVERAGES Cash Flow from Operations vs. Cash per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining TATA GLOBAL's current stock value. Our valuation model uses many indicators to compare TATA GLOBAL value to that of its competitors to determine the firm's financial worth.
TATA GLOBAL BEVERAGES is currently regarded as top stock in cash per share category among related companies. It is currently regarded as top stock in cash flow from operations category among related companies making about  84,235,860  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 a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the 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.
TATA GLOBAL 
Cash per Share 
 = 
Total Cash 
Average Shares 
=
24.93 X
Companies with high Cash per Share ratio will be considered as an 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 investors or analysts to check on the quality of a company's earnings.
TATA GLOBAL 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
=
2.1 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 the company having enough liquid resources to meet current and long term debt obligations.

TATAGLOBAL Cash Flow from Operations Comparison

TATAGLOBAL Fundamental Comparison

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