Operating activities is simply the accounting term used to describe your everyday business activities. As such, operating activities play a role in most of the items on your balance sheet, ...

Accounting rules allow companies to report their cash flow statement using the direct or indirect method, and both methods report net cash flow from operating activities. Direct Method ...

Under U.S. generally accepted accounting principles (GAAP), the cash flow statement is broken up into three sections: operating activities, investing activities, and financing activities ...

The information found on the financial statements of an organization is the foundation of corporate accounting. Data found in the balance sheet, the income statement, and the cash flow statement ...

Businessman calculates operating cash flow. This method starts with net income and works backward to obtain a cash basis number. Under the accrual method of accounting, revenue is booked when ...

Operating cash flow is cash generated from the normal activities of a business. It starts with net income, adds back any non-cash items, and then incorporates any changes in working capital.

Operating Cash Flow Margin (OCFM) is a crucial financial metric that evaluates a company’s ability to generate cash from its operating activities relative to its total revenue. Unlike net income ...

Pretax operating income (PTOI) is an accounting term that refers ... health of a business because it measures both the revenue and expenses associated with the company's primary business activities.