medium · Corporate Credit Analysis fsa
What is the primary difference between Funds from Operations (FFO) and Cash Flow from Operations (CFO)?
- CFO is a financing flow; FFO is an operating cash measure
- FFO includes non-cash items, while CFO excludes them from earnings
- FFO is a standard rating-agency metric applied across many industry sectors
- CFO includes changes in working capital, while FFO typically does not
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More Corporate Credit Analysis fsa practice
- What is the company's Funds From Operations (FFO)?
- If revenue is $500M, variable costs are 60% of revenue, and fixed costs are $100M, what is
- What is the company's Days Sales Outstanding (DSO)?
- What is the company's Free Operating Cash Flow (FOCF)?
- What is the company's Current Ratio?
- What is the most likely credit implication?
- What is its Free Operating Cash Flow (FOCF) conversion rate from EBITDA?
- Which firm exhibits higher quality of earnings?