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A practical guide to the cash flow statement — what it is, its three sections (operating, investing, financing activities), why cash flow differs from profit, and how to read it to understand a business's cash reality.

#Cash #Cash Flow Statement #liquidity #Operating Cash Flow

Operating cash flow shows the real cash a business generates from operations, free of accounting distortion — the truest test of whether it makes money.

#Cash Flow Statement #KPIs #liquidity #Operating Cash Flow

The amount of cash generated by Operating Cash Flow (OCF) for a business within a particluar time period.

The amount of cash generated by Operating Cash Flow (OCF) for a business within a particluar time period. The amount of money a business earns from its regular, ongoing operations, such as manufacturing and selling products or providing a service to customers, is known as cash flow from operating activities (CFO). https://insidebuzz.net/operating-cash-flow/

#operating cash flow formula #cash flow from operations formula #operating cash flow calculator #operating cash flow #ofc definition

Chalet Hotels Q2 results: Revenue from operations at Rs 59 crore, loss at Rs 43 crore – ET HospitalityWorld Chalet Hotels Limited (CHL), owner, developer and asset manager of high-end hotels in key metro cities in India which works with brands such as Marriott and Accor has posted…

#AccorHotels #Chalet Hotels Q2 #consolidated revenue #Operating cash flow #pandemic

Especia is helping business by identifying key performance indicators (KPI) for business decision using online zoho analysis dashboard.

#Operating Cash Flow

Especia is helping business by identifying key performance indicators (KPI) for business decision using online zoho analysis dashboard.

#Operating Cash Flow

Create a Financial Plan

Create a Financial Plan for your business. This will include an analysis of start-up cost, capital costs, operating cash flow, break-even analysis, and financing alternatives. Be sure to discuss all the assumptions upon which the Financial Plan is based. Every number must have an assumption to support its validity.

The spreadsheets should provide at least a month to month cash flow projection…

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#and financing alternatives.#break-even analysis #capital costs #Create a Financial Plan #operating cash flow #start-up cost

Health Insurers: A Bit Winded?

From time to time we revisit how large, for-profit health insurers are faring financially. Now that 2018 numbers are filed for seven of the largest such firms, we can declare that they are still alive — although perhaps not as hale and hearty as they were 12 months ago.

We pulled up data for the following firms:

Anthem

Centene

Cigna

Humana

Molina Healthcare

UnitedHealth Group

Wellcare Health Plans

We reviewed their revenue, operating expenses, operating income, operating cash flow, and net income; comparing 2018 to 2017, and 2017 to 2016.

Table 1, below, shows the most recent numbers for all seven firms collectively. At first glance they look OK. Revenue, operating income, net income all going up; that’s good. Can’t say we love the decline in operating cash or the increase in operating expenses, but nobody needs to administer CPR for a data table like this.

Now let’s look at Table 2, comparing 2016 to 2017. We see a much more rosy complexion here: revenue not growing quite as quickly, but operating expenses growing more slowly, and operating cash flow popping along with a 31.2 percent increase. Net income popped even higher.

What happened? For starters, six of our seven companies saw declines in operating cash flow; only UnitedHealth ($UNH) kept cash growing. Humana ($HUM) also saw operating income drop by 27 percent, which pulled down net income by 31 percent.

You can research the numbers yourself on our Multi-Company page, for health insurance or any other sector you follow. And as the guest on our most recent master class video, Jason Voss, stressed — look at the financial data over longer periods of time. As our example above shows, what looks good across two years may look a lot less healthy across three or more.