Net cash from operations

  • Creator
    Topic
  • August 2, 2013 at 7:19 pm #179048
    Anonymous
    Inactive

    For 2 of the ratios, the equations are as follows:

    Cash to debt coverage ratio = net cash from operations / avg total liabilities

    Current cash to debt ratio = net cash from operations / avg current liabilities

    So, what exactly is “net cash from operations,” i.e. how do you get to it?

Viewing 2 replies - 1 through 2 (of 2 total)
  • Author
    Replies
  • August 2, 2013 at 7:41 pm #427707
    Topsya
    Member

    Cash from Operating Activities. Coming from Statement of Cash Flows

    AUD - 90
    FAR - 83
    BEC - 81
    REG - 80
    ETHICS - 100

    August 2, 2013 at 7:49 pm #427708
    SeattleAccountant
    Member

    Similar ratio is “Cash Flow-to-Debt ratio = Operating Cash Flow/Total Debt” which is same as

    “Cash flow coverage ratio = (Net Earnings + Depreciation + Amortization) / Total Debt”

    Becker Class of Jan - Aug 2013: FARB DONE!!!!
    CPA license pending 🙂

  • Author
    Replies
Viewing 2 replies - 1 through 2 (of 2 total)
  • The topic ‘Net cash from operations’ is closed to new replies.