oboloo

oboloo Glossary

Calculate Cash Flow From Operations

oboloo Glossary

Calculate Cash Flow From Operations

Calculate Cash Flow From Operations (CFFO) is a measure of the level of cash generated from daily business operations. It’s an important factor in determining a company’s financial health and gives investors insights into the firm’s ability to generate cash for growth, dividends, or debt repayment. CFFO includes items such as cash receipts from sales and services, net sales, cost of goods sold, principal repayments on finance lease obligations, operating expenses, taxes paid, depreciation and amortization, among other items. It does not include non-operating activities such as investing or borrowing. By examining the CFFO line item on a company’s balance sheet, investors can make informed decisions about whether or not it is worth investing in the company.

Want to find out more about procurement?

Access more blogs, articles and FAQ's relating to procurement

Oboloo transparent

The smarter way to have full visibility & control of your suppliers

Contact

Feel free to contact us here. Our support team will get back to you as soon as possible

Oboloo transparent

The smarter way to have full visibility & control of your suppliers

Contact

Feel free to contact us here. Our support team will get back to you as soon as possible

© 2024 oboloo Limited. All rights reserved. Republication or redistribution of oboloo content, including by framing or similar means, is prohibited without the prior written consent of oboloo Limited. oboloo, Be Supplier Smart and the oboloo logo are registered trademarks of oboloo Limited and its affiliated companies. Trademark numbers: UK00003466421 & UK00003575938 Company Number 12420854. ICO Reference Number: ZA764971