http://www.bteq.es/?ratet=%D8%B4%D8%B1%D9%83%D8%A9-%D8%A8%D9%81%D9%88%D8%B1%D9%83%D8%B3&6b6=73 شركة بفوركس Liquidity ratios like the cash ratio – are measures of the company’s ability to pay its short-term liabilities. This is important for companies that are facing short-term challenges or if you think the economy might take a turn for the worse. If the company is already on shaky ground, weak sales ahead may be the tipping point into bankruptcy. The cash ratio, total cash divided by short-term liabilities, is generally the most conservative of the liquidity ratios since it does not include inventory or receivables.
الفوركس حساب مجاني Free cash flow is a powerful measure used by many investors. It is the cash leftover from operations after spending on projects to maintain the business. It is the operating cash flows minus capital expenditures, generally much of the amount spent on property, plant and equipment.