Market Cap : 518.19 M | Enterprise Value : 458.36 M | PE Ratio : 29.30 | PB Ratio : 1.89 |
---|
ASX:EQT has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
ASX:EQT has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
EQT Holdings's Other Cash Receipts from Operating Activities for the six months ended in Dec. 2020 was AUD49.98 Mil.
EQT Holdings's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2020 was AUD100.59 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow method.
GuruFocus lists following items in "Cash Receipts from Operating Activities" section
for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities
For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2020 was AUD100.59 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
No Headline