Abstract:This research analyzes EBITDA as operating cash and an indicator of the company's earning capacity and cash on account at the end of the business year. The study underlines the difference between EBITDA as operative cash and cash that is really on the account at the end of the business year and shows whether there is an interdependence between these two coefficients. The paper accepts the null hypothesis and rejects the alternative, so it can be concluded that there are differences between operating cash (EBIT… Show more
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