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Finance
>
quids Current liabilities Proportion
Contents
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No. 1
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Containing Phrases
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No. 1
现金流动负债比
现金流动负债比
公式:
现金流动负债比
=年经营活动现金净流量 / 期末流动负债
企业设置的标准值:0.5
意义:反映经营活动产生的现金对流动负债的保障程度。
分析提示:企业能够用来偿还债务的除借新债还旧债外,一般应当是经营活动的现金流入才能还债。
Containing Phrases
quids current debt ratio