Qual empresa tem o maior fluxo de caixa livre?
Fluxo de caixa livre da Coca-Cola:9.747B para dezembro. 31, 2023
Visualize e exporte esses dados até 1989.
Fluxo de caixa livre da Coca-Cola:9.747B para dezembro. 31, 2023
Visualize e exporte esses dados até 1989.
| S. Não. | Nome | CMP Rs. |
|---|---|---|
| 1. | Ferramentas Tabia | 3,53 |
| 2. | Styrenix Perfor. | 1445,40 |
| 3. | Nirlon | 432,00 |
| 4. | Carvão Índia | 455,20 |
106,9 bilhões de dólares. Com base no relatório financeiro de 30 de dezembro de 2023, o fluxo de caixa livre da Apple Inc equivale a 106,9 bilhões de dólares.
- Negócio caseiro. ...
- Negócios baseados em serviços profissionais. ...
- Cuidados de longo prazo e cuidados de saúde. ...
- Finanças e Seguros. ...
- Empresas de software como serviço (SaaS). ...
- Negócios sazonais. ...
- Indústria de restaurantes. ...
- Promotores imobiliários.
| FCF | Razão D/E | |
|---|---|---|
| Apple (APPL) | US$ 111,44 bilhões | 2,37 |
| Verizon (VZ) | US$ 10,88 bilhões | 1.691 |
| Microsoft (MSFT) | US$ 63,33 bilhões | .2801 |
| Walmart (WMT) | US$ 7,009 bilhões | 0,6395 |
O fluxo de caixa livre anual da PepsiCo para 2023 foiUS$ 8,122 bilhões, um aumento de 38,72% em relação a 2022. O fluxo de caixa livre anual da PepsiCo para 2022 foi de US$ 5,855 bilhões, um declínio de 18,19% em relação a 2021. O fluxo de caixa livre anual da PepsiCo para 2021 foi de US$ 7,157 bilhões, um aumento de 11,34% em relação a 2020.
O fluxo de caixa livre anual da Tesla para 2023 foiUS$ 4,358 bilhões, um declínio de 48,74% em relação a 2022. O fluxo de caixa livre anual da Tesla para 2022 foi de US$ 8,502 bilhões, um aumento de 124,5% em relação a 2021. O fluxo de caixa livre anual da Tesla para 2021 foi de US$ 3,787 bilhões, um aumento de 35,93% em relação a 2020.
O fluxo de caixa livre anual da Amazon para 2023 foiUS$ 36.813 bilhões, um declínio de 418,2% em relação a 2022. O fluxo de caixa livre anual da Amazon para 2022 foi de US$ -11,569 bilhões, um aumento de 27,57% em relação a 2021. O fluxo de caixa livre anual da Amazon para 2021 foi de US$ -9,069 bilhões, um declínio de 129,24% em relação a 2020.
| Símbolo | Perguntas frequentes sobre dinheiro em mãos | Rendimento div % TTM |
|---|---|---|
| NVDA-D | 25,984 bilhões de dólares | 0,02% |
| INTCD | 25,034 bilhões de dólares | 1,14% |
| JNJ D | 22,927 bilhões de dólares | 2,94% |
| GE D | 22,673 bilhões de dólares | 0,20% |
Qual é o fluxo de caixa livre do Walmart?
Fluxo de caixa livre do Walmart (trimestral):10,78Bpara 31 de janeiro de 2024.
A partir de hoje (04/03/2024), o preço das ações da Alphabet (Google) é de US$ 133,23. O fluxo de caixa livre por ação da Alphabet (Google) para os últimos doze meses (TTM) encerrados em dezembro de 2023 foi de US$ 5,34. Por isso,A relação preço/fluxo de caixa livre da Alphabet (Google) para hoje é de 24,94.
Dívida total no balanço em dezembro de 2023:US$ 108,04 bilhões. De acordo com os últimos relatórios financeiros da Apple, a dívida total da empresa é de US$ 108,04 bilhões. A dívida total de uma empresa é a soma de todas as dívidas circulantes e não circulantes.
| Empresa | CMP (Rs) | NPM (%) |
|---|---|---|
| PARTICIPAÇÕES E INVESTIMENTOS BAJAJ | 8.951,3 | 1.045,2% |
| SERVIÇOS FINANCEIROS JIO | 317,9 | 75,1% |
| NHPC | 89,9 | 39,9% |
| CARVÃO ÍNDIA | 446,4 | 35,9% |
Os três principais componentes de uma demonstração de fluxo de caixa sãofluxo de caixa de operações, fluxo de caixa de investimento e fluxo de caixa de financiamento. Os dois métodos contábeis diferentes, contabilidade de exercício e contabilidade de caixa, determinam como uma demonstração de fluxo de caixa é apresentada.
Empresas propensas a problemas de fluxo de caixa
Provedores de serviço:encanadores, prestadores de cuidados de gramado, empresas de construção, designers, escritores- praticamente qualquer pessoa que forneça algo intangível em troca de pagamento corre o risco de ter problemas de fluxo de caixa.
| S. Não. | Nome | CMP Rs. |
|---|---|---|
| 1. | Contras. Finvest | 220,50 |
| 2. | Jornal da Costa Oeste | 613,75 |
| 3. | Papel Andhra | 501,75 |
| 4. | C P C L | 828,35 |
Warren Buffett completou recentemente 93 anos e tem sido um grande presente para nós que trabalhamos no setor de investimentos. Eu sou um grande fã da maneira diretaele aborda o investimento com foco no valor intrínseco e no fluxo de caixa livre, que ele chama de renda do proprietário.
| Empresa | Rendimento de dividendos |
|---|---|
| Big 5 Sporting Goods Corp (BGFV) | 21,60% |
| Pronto Capital Corp (RC) | 13,81% |
| (ABR) | 13,68% |
| Medifast Inc (MED) | 12,89% |
A maneira mais simples de calcular o fluxo de caixa livre éencontrar despesas de capital na demonstração do fluxo de caixa e subtraí-las do fluxo de caixa operacional encontrado na demonstração do fluxo de caixa.
Qual é o fluxo de caixa livre do PayPal?
O fluxo de caixa livre pode ser definido como uma medida do desempenho financeiro calculado como o fluxo de caixa operacional menos as despesas de capital. O fluxo de caixa livre da PayPal Holdings para o trimestre encerrado em 31 de dezembro de 2023 foi4.265,00, ano após ano.
Ao contrário dos ganhos ou do lucro líquido,fluxo de caixa livre é uma medida de lucratividadeque exclui as despesas não monetárias da demonstração de resultados e inclui gastos com equipamentos e ativos, bem como alterações no capital de giro do balanço patrimonial.
Valor Empresarial para Fluxo de Caixa Livrecompara a avaliação total da empresa com sua capacidade de gerar fluxo de caixa. Quanto menor for o rácio entre o valor da empresa e os números do fluxo de caixa livre, mais rapidamente uma empresa poderá pagar o custo da sua aquisição ou gerar dinheiro para reinvestir no seu negócio.
A dívida total da Tesla atingiu o menor nível em 5 anos em dezembro de 20225,748 bilhões. A dívida total da Tesla diminuiu em 2020 (13,337 bilhões, -8,5%), 2021 (8,873 bilhões, -33,5%) e 2022 (5,748 bilhões, -35,2%) e aumentou em 2019 (14,576 bilhões, +5,4%) e 2023 ( 9,573 mil milhões, +66,5%).
Como a Tesla consegue ser onipresente no mercado sem investir em publicidade? A resposta é surpreendentemente direta:A Tesla conta com seus clientes fiéis para defender a marca e promover seus veículos elétricos.
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