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  1. FINANCE|financing and investment|financing|financing policy|corporate finance · BUSINESS AND COMPETITION|accounting

    #667080

    IATE #3627418
    cóimheas sreabhaidh airgid oibriúcháin Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
    ga
    cóimheas an tsreabhaidh airgid oibriúcháin Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
    ga
    Cashflow-Verhältnis
    de
    operating cash flow ratio | CFO ratio | cash flow ratio | cash flow from operating activities ratio
    en
    Definition measure of the number of times a company can pay off current liabilities with the cash generated in a given period, calculated as follows: Operating cash flow ratio = Operating cash flow / Current liabilities Reference "Corporate Finance Institute > Ressources > Technical knowledge > Finance > Financial Ratios (21.4.2022)"
    Comment If the ratio is less than 1, the company generated less cash from operations than is needed to pay off its short-term liabilities. This signals short-term problems and a need for more capital. A higher ratio – greater than 1.0 – is preferred by investors, creditors, and analysts, as it means a company can cover its current short-term liabilities and still have earnings left over. Companies with a high or uptrending operating cash flow are generally considered to be in good financial health.
    ratio de flux de trésorerie d’exploitation | ratio CFO | ratio de flux de trésorerie
    fr
    Definition mesure financière utilisée pour déterminer dans quelle mesure une entreprise peut faire face aux passifs courants avec des flux de trésorerie opérationnels Reference Netinbag.com > Finance > Qu'est-ce qu'un ratio de flux de trésorerie d'exploitation?
    Comment La formule de base de ce ratio est le total des flux de trésorerie liés aux activités d'exploitation divisé par le passif à court terme de la société.