LCM of two numbers

Operating Cash Flow Calculator

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Basics of Financial Accounting Asset Management

✖Earnings Before Interest and Taxes is a measure of a firm's profit that includes all expenses except interest and income tax expenses.ⓘ Earnings Before Interest and Taxes [EBIT]			+10% -10%
✖Depreciation is an accounting method of allocating cost of tangible asset over useful life. Monetary value of asset decreases over time due to obsolescence. This decrease is measured as depreciation.ⓘ Depreciation [D]			+10% -10%
✖Taxes are generally an involuntary fee levied on individuals or corporations that are enforced by a government entity, whether local, regional, or national in order to finance government activities.ⓘ Taxes [T]			+10% -10%

✖Operating Cash Flow is very important in any organization because it helps for measuring the cash margin generated by the normal business operations of the organization.ⓘ Operating Cash Flow [OCF]

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Operating Cash Flow Solution

STEP 0: Pre-Calculation Summary

Formula Used

Operating Cash Flow = Earnings Before Interest and Taxes+Depreciation-Taxes
OCF = EBIT+D-T
This formula uses 4 Variables

Variables Used

Operating Cash Flow - Operating Cash Flow is very important in any organization because it helps for measuring the cash margin generated by the normal business operations of the organization.
Earnings Before Interest and Taxes - Earnings Before Interest and Taxes is a measure of a firm's profit that includes all expenses except interest and income tax expenses.
Depreciation - Depreciation is an accounting method of allocating cost of tangible asset over useful life. Monetary value of asset decreases over time due to obsolescence. This decrease is measured as depreciation.
Taxes - Taxes are generally an involuntary fee levied on individuals or corporations that are enforced by a government entity, whether local, regional, or national in order to finance government activities.

STEP 1: Convert Input(s) to Base Unit

Earnings Before Interest and Taxes: 8746 --> No Conversion Required
Depreciation: 11880 --> No Conversion Required
Taxes: 18 --> No Conversion Required

STEP 2: Evaluate Formula

Substituting Input Values in Formula

OCF = EBIT+D-T --> 8746+11880-18

Evaluating ... ...

OCF = 20608

STEP 3: Convert Result to Output's Unit

20608 --> No Conversion Required

FINAL ANSWER

20608 <-- Operating Cash Flow

(Calculation completed in 00.020 seconds)

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Operating Cash Flow Formula

LaTeX Go

Operating Cash Flow = Earnings Before Interest and Taxes+Depreciation-Taxes
OCF = EBIT+D-T

How to Calculate Operating Cash Flow?

Operating Cash Flow calculator uses Operating Cash Flow = Earnings Before Interest and Taxes+Depreciation-Taxes to calculate the Operating Cash Flow, Operating cash flow is very important in any organization because it helps for measuring the cash margin generated by the normal business operations of the organization. Operating Cash Flow is denoted by OCF symbol.

How to calculate Operating Cash Flow using this online calculator? To use this online calculator for Operating Cash Flow, enter Earnings Before Interest and Taxes (EBIT), Depreciation (D) & Taxes (T) and hit the calculate button. Here is how the Operating Cash Flow calculation can be explained with given input values -> 20608 = 8746+11880-18.

FAQ

What is Operating Cash Flow?

Operating cash flow is very important in any organization because it helps for measuring the cash margin generated by the normal business operations of the organization and is represented as OCF = EBIT+D-T or Operating Cash Flow = Earnings Before Interest and Taxes+Depreciation-Taxes. Earnings Before Interest and Taxes is a measure of a firm's profit that includes all expenses except interest and income tax expenses, Depreciation is an accounting method of allocating cost of tangible asset over useful life. Monetary value of asset decreases over time due to obsolescence. This decrease is measured as depreciation & Taxes are generally an involuntary fee levied on individuals or corporations that are enforced by a government entity, whether local, regional, or national in order to finance government activities.

How to calculate Operating Cash Flow?

Operating cash flow is very important in any organization because it helps for measuring the cash margin generated by the normal business operations of the organization is calculated using Operating Cash Flow = Earnings Before Interest and Taxes+Depreciation-Taxes. To calculate Operating Cash Flow, you need Earnings Before Interest and Taxes (EBIT), Depreciation (D) & Taxes (T). With our tool, you need to enter the respective value for Earnings Before Interest and Taxes, Depreciation & Taxes and hit the calculate button. You can also select the units (if any) for Input(s) and the Output as well.

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