THE IMPACT OF LIQUIDITY RATIOS IN THE ACTIVITY OF A COMPANY. CASE STUDY

被引：0

作者：

Melinte, Cezar Simion ^{[1
]}

Rus, Mircea-Iosif ^{[2
]}

机构：

[1] Acad Econ Studies, Bucharest, Romania

[2] Babes Bolyai Univ Cluj Napoca, Cluj Napoca, Romania

来源：

DEBATING GLOBALIZATION. IDENTITY, NATION AND DIALOGUE: SOCIAL SCIENCES | 2017年

关键词：

liquidity; working assets; short term debts; stocks; availabilities;

D O I：

暂无

中图分类号：

C [社会科学总论];

学科分类号：

03 ; 0303 ;

摘要：

During the activity of a company events may come up making necessary sums payable larger than the proceeds. Thus, the net treasury has to be positive but one has also to take into account the liquidity ratios which are pretty important and their calculation shows the position of the company as compared to the liquidities it has and those it should have. In our scientific approach we have shown that though the company has working assets, a low value of the availabilities may create problems to its activity.

引用

页码：200 / 205

页数：6

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