Rath Aktiengesellschaft Stock Cash Flow From Operations

RAT Stock  EUR 25.00  0.40  1.63%   
RATH Aktiengesellschaft fundamentals help investors to digest information that contributes to RATH Aktiengesellscha's financial success or failures. It also enables traders to predict the movement of RATH Stock. The fundamental analysis module provides a way to measure RATH Aktiengesellscha's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RATH Aktiengesellscha stock.
  
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RATH Aktiengesellschaft Company Cash Flow From Operations Analysis

RATH Aktiengesellscha's 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.

Operating Cash Flow

 = 

EBITDA

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Taxes

More About Cash Flow From Operations | All Equity Analysis

Current RATH Aktiengesellscha Cash Flow From Operations

    
  2.45 M  
Most of RATH Aktiengesellscha's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RATH Aktiengesellschaft is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition

In accordance with the recently published financial statements, RATH Aktiengesellschaft has 2.45 M in Cash Flow From Operations. This is 98.94% lower than that of the Industrials sector and significantly higher than that of the Building Products & Equipment industry. The cash flow from operations for all Austria stocks is 99.75% higher than that of the company.

RATH Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RATH Aktiengesellscha's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RATH Aktiengesellscha could also be used in its relative valuation, which is a method of valuing RATH Aktiengesellscha by comparing valuation metrics of similar companies.
RATH Aktiengesellscha is currently under evaluation in cash flow from operations category among its peers.

RATH Fundamentals

About RATH Aktiengesellscha Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze RATH Aktiengesellschaft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RATH Aktiengesellscha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RATH Aktiengesellschaft based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in RATH Stock

RATH Aktiengesellscha financial ratios help investors to determine whether RATH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RATH with respect to the benefits of owning RATH Aktiengesellscha security.