Operating Cash Flow Ratio - How to Discuss

Definition of Operating cash flow ratio:

1. This is a determination of whether current cash flow can support the amount of expenses the company has generated.

Operating Cash Flow Ratio,

What is The Definition of Operating Cash Flow Ratio?

You can define Operating Cash Flow Ratio as, Operating cash flow ratio is a measure of the extent to which short-term obligations are met through the cash flow generated by a company's operations. This relationship can help assess the company's liquidity in the short term.

• The operating cash flow ratio is a measure of the coverage of short-term operating cash flow obligations.
• A large number (more than one) indicates that the company has taken more money to repay the short-term loan in a given period.
• Operating cash flow is better than bottom line because there is less way to manipulate results.

Literal Meanings of Operating Cash Flow Ratio

Operating:

Meanings of Operating:

1. (One person) operating (machine, process or system)

2. Surgical intervention.

Sentences of Operating

1. The Prime Minister uses the system of distribution to govern

2. Surgeons operated on your jaw yesterday morning

Synonyms of Operating

wield, make go, control, be in charge of, run, perform surgery, manage, handle, use, set off, intervene, carry out an operation, work, employ, ply, utilize

Cash:

Meanings of Cash:

1. Giving or receiving banknotes or coins with (check or money order).

2. Play (high card) to enjoy and get tricks.

3. Money in the form of coins or notes instead of checks, money orders or loans.

4. Small denomination coins of China, South India or Southeast Asia.

Synonyms of Cash

ready money, legal tender, money, realize, turn into money, turn into cash, ready cash, convert into money, encash, liquidate, convert into cash, exchange, hard cash, currency, change

Flow:

Meanings of Flow:

1. (Of a liquid, gas or stream) Regular and continuous flow or flow or moving in and out.

2. Usually in large numbers, moving from place to place in constant flow.

3. There is constant change under load without melting (of any solid).

4. Movement or movement in constant and continuous flow

5. The constant, constant flow of something.

6. Stress without consistency. Permanent progressive deformation of solids under

Sentences of Flow

1. From here the river flows north

2. The company expects the order registration to continue

3. The flow of water in the pond

4. He parked the car in the flow of traffic.

5. Analysis of seismic waves shows that the material from which the jacket is made behaves like plastic, which has solid properties but remains tensile.

Synonyms of Flow

trickle, shifting, pass, movement, run, motion, ripple, moving, drift, rise and fall, to and fro, go along, glide, dribble, flux, stirring, passage, move, babble, gurgle, locomotion, course, circulation, proceed, circulate, coming and going

Ratio:

Meanings of Ratio:

1. A quantitative relationship between two quantities that indicates how many times one value is included or whether another quantity is included.

Sentences of Ratio

1. The male to female employment ratio is 8 to 1

Synonyms of Ratio

relationship, correlation, balance, comparative extent, quantitative relation, comparative number, proportion, correspondence