Cash
Flow for Investing vs. Financing = (net cash flows -
current portion of long term debt) / (net cash flows
from operating and financing activities)
The cash
flow for investing vs. financing compares funds needed
for investment to the funds obtained from financing and
operations.
The net
cash flow for investing and cash flow for investing
vs. financing ratios are included in the financial
statement ratio analysis spreadsheets highlighted in the
left column, which provide formulas, definitions,
calculation, charts and explanations of each ratio.
The cash flows for investing vs. financing ratio is
listed in our cash
flow ratios.
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See list
of ratios , or the financial statement ratio
analysis spreadsheets which are not highlighted in the
left column, to see which other ratios are calculated
and explained in our spreadsheets.
The cash flows for
investing vs. financing ratio may be included in
our
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statement ratio analysis spreadsheet.
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