Alphabet EBITDA vs. Cash Flow from Operations

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Alphabet Inc Cash Flow from Operations vs. EBITDA Fundamental Analysis

Alphabet Inc is one of the top stocks in ebitda category among related companies. It is one of the top stocks in cash flow from operations category among related companies making about  1.21  of Cash Flow from Operations per EBITDA.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Alphabet 
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
=
29.86 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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 investor or analyst to check on the quality of a company earnings.
Alphabet 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
=
36.04 B
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 company having enough liquid resources to meet current and long term debt obligations.

Comparison

Cash Flow from Operations Comparison
  Cash Flow from Operations 
Benchmark  Embed    Alphabet Comparables 
Alphabet is currently under evaluation in cash flow from operations category among related companies.
  EBITDA 
Benchmark  Embed    Alphabet Comparables 
Alphabet is currently under evaluation in ebitda category among related companies.
Alphabet Inc., through its subsidiaries, offer online advertising services in the United States, the United Kingdom, and rest of the world. more
NameAlphabet Inc
InstrumentUSA Stock
ExchangeNASDAQ
ISINUS02079K1079
Analyst Consensus
Macroaxis Advice
Bond Rating
CurrencyUSD - US Dollar
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