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