Total assets cash collection rate (TTM)
factor.formula
in:
- :
The net cash flow generated from operating activities in the last 12 months (rolling). This value reflects the cash generation ability of the company's core business without considering the impact of financing and investment activities.
- :
Average total assets. It is calculated by the arithmetic average of the total assets at the beginning of the period and the total assets at the end of the period. It is used to smooth the volatility in the balance sheet and more accurately reflect the average asset level of the enterprise over a period of time, matching it with operating cash flow.
- :
The total assets at the beginning of the calculation period, usually refers to the total assets in the balance sheet at the beginning of the period.
- :
Total assets at the end of the calculation period, usually refers to the total assets in the balance sheet at the end of the period.
factor.explanation
The total asset cash collection rate (TTM) reflects the efficiency of a company in generating operating cash flow using all its assets, and essentially reflects the liquidity of its assets. The higher the ratio, the stronger the company's ability to generate cash through operating activities in the past 12 months, the faster the cash collection rate of its assets, and the higher its operating efficiency and asset quality. This indicator is an important reference for measuring a company's profit quality and debt-paying ability, and can be used in conjunction with other financial ratios to more comprehensively assess the company's financial health.