Deriving cash for operations from cash & cash equivalents
For some analysis you're asked to find the cash for operations figure, whereas the balance sheet only lists cash and cash equivalents.
How do you find the cash for operations figure or calculate it from Income statement, balance sheet and cashflow?
Thanks in advance.
How do you find the cash for operations figure or calculate it from Income statement, balance sheet and cashflow?
Thanks in advance.
Original post by Ollied
For some analysis you're asked to find the cash for operations figure, whereas the balance sheet only lists cash and cash equivalents.
How do you find the cash for operations figure or calculate it from Income statement, balance sheet and cashflow?
Thanks in advance.
How do you find the cash for operations figure or calculate it from Income statement, balance sheet and cashflow?
Thanks in advance.
Is it not the cash from operations you are seeking?
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