Operating cash flow to current liabilities (LTM) percentage in stead of multiple | Voters

Operating cash flow to current liabilities (LTM) percentage in stead of multiple

New Opossum

Hi,
I'm really happy with the platform!
I think that the unit of Operating cash flow to current liabilities (LTM) should be a multiple in stead of a percentage.
Yours,
Carel Jan

November 9, 2024

Conor MacNeil

marked this post as

open

Conor MacNeil

Merged in a post:

Misleading symbol (%) in OCF / Curr. Liab. column.

Amaranth Duck

Hello! I found that the OCF / Current Liabilities column has a misleading symbol. Coca-Cola (KO) as example. It shows OCF / Curr. Liab. is 0.2% but operating cash flow is $5.52B and total current liabilities is $28.57B, so 5.52 / 28.57 = 0.19. Looks like "0.2%" is typo and OCF / Curr. Liab. should looks like 0.2x or 20%.

December 27, 2024

Tetiana Afanasieva

Hi! Thank you for reaching out. I have double-checked that the values match the numbers provided by our data source, S&P Capital IQ. I have already asked them for clarification regarding this calculation and will update you here as soon as I receive their response.

Amaranth Duck

Tetiana Afanasieva Thank you!

Conor MacNeil

marked this post as

under review

New Opossum

Hi Connor, was I right?