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- 2011-7-11
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Credit rating based on Cash FLow analysis
When trying to assess credit rating based on Cash Flow Analysis,
We do:
Free Operating Cash Flow = Fund from Operations - Change in Working capital - Capital Expenditure
Should we also consider OFF-BALANCE SHEET LIABILITIES in the calculation above?
In other words,
Free Operating Cash Flow = Fund from Operations - Change in Working capital - Capital Expenditure - (Off-Balance Sheet Liabilities)
Thanks for your help |
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发表于 2011-7-11 20:05
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