Operating Cash Flow/Total Liabilities-TTM

This ratio is calculated by dividing Total Cash from Operating Activities for the recent trailing twelve months by the Average Total Liabilities for the same period and is expressed as percent. Total Cash Flow from Operating Activities is reported in the Statement of Cash Flow. Average Total Liabilities are the sum of all current and long term liabilities reported at the beginning and the end of the trailing twelve month period. NOTE: This item is reported only for Industrial, Utility companies and Banks.