Important Notice: Our web hosting provider recently started charging us for additional visits, which was unexpected. In response, we're seeking donations. Depending on the situation, we may explore different monetization options for our Community and Expert Contributors. It's crucial to provide more returns for their expertise and offer more Expert Validated Answers or AI Validated Answers. Learn more about our hosting issue here.

How do you calculate Daily Operating Cash Flow using FYE financials of a public company?

0
Posted

How do you calculate Daily Operating Cash Flow using FYE financials of a public company?

0

One cannot calculate daily operating cash flow of a public company. The best one can do is to get a quarterly calculation by analyzing the company’s 10Q. The yearly report, the 10K will give you the annual cash flow and by comparing that with the cash flows of the quarterly reports once can attempt to get a picture of the seasonality of the cash flows but that is the best that one can do.

Related Questions

What is your question?

*Sadly, we had to bring back ads too. Hopefully more targeted.

Experts123