Operating cash flow
1 statements across 1 episodes · 0 bullish · 0 bearish · 1 people on the record · first statement Oct 28, 2025 by Anthony Scilipoti · across every show →
Everything said about Operating cash flow, oldest first
Oct 28, 2025 neutral
Scilipoti: Operating cash flow must include vendor-financed long-term customer receivables
“The ratio needs to be adapted to the company, the life cycle, the industry, the business model. If the company's selling things at a long-term receivable for over a period of extending beyond one operating cycle, but it's part of its normal operations, that sh…”