Cash ratio (SM.Cash_Ratio) is defined as the level of cash & cash equivalents divided by the total current liabilities. This ratio asseses the ability of a company to cover its current liabilities with cash in hand. It can be shown as- “Cash & cash equivalents (SM.Cash&CashEquivalents) / Total Current Liabilities…
Cash Receipts (SF.CF.CashReceipts) is the total cash receipts from the selling of merchandise, delivery of services or from any other operating activity. It represents the actual cash receipts over the period, so the figure may differ from the revenue for the same period due to timing differences in collections and…
Cash Taxes Paid (SF.CF.CashTaxesPaid) is the taxes paid in cash, net of tax refunds received, As Reported in the financials. The tax refunds are deducted from this line item even if the company reported the Tax Paid and Refunds separately, so this line item represents the actual cash paid out…
[Direct Method only] Cash Taxes Paid, Supplemental (SF.CF.CashTaxesPaid) is the taxes paid in cash, net of tax refunds received, As Reported in the financials. The tax refunds are deducted from this line item even if the company reported the Tax Paid and Refunds separately, so this line item represents the…
Changes in Working Capital (SF.CF.ChangesInWorkingCapital) is the sum of:
COGS (Consensus Model) (SE.COGS), for historical periods, refers to the adjusted value of COGS based on the operations of the company. For future periods, it refers to the mean of COGS estimates provided by analysts.
COGS Estimate History (SE.COGS_est) returns the COGS estimate history calculated using mean revenue estimate and mean gross profit estimate. Only the mean value for the estimate is available. Estimates for any period are available as a daily time series.
Commercial Paper (SF.BS.CommercialPaper) refers to the Short-Term un-secured notes to customers. It is generally discounted by customers. Commercial Paper (SF.BS.CommercialPaper) includes: Bankers’ acceptances, bank overdrafts, drafts payable, demand notes payable
Commissions/Fees from Securities Activities (SF.IS.Comm_Fees_FromSecuritiesActivities) refers to the commissions and fees earned from security financing activities. Although providing loans to customers is the main activity, commercial banks also often participate in asset management, investment banking, debt syndication and other similar activities. Commissions/Fees from Security Activities (SF.IS.Comm_Fees_FromSecuritiesActivities) includes: Brokerage commissions/fees Asset…
Common Stock (SF.BS.CommonStock) refers to the value of the most frequently issued stock class which generally has a voting right. It is secondary to preferred stock in dividend and liquidation rights. Common stockholders usually control the management of the corporation and tend to profit most if the company is successful…
