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Finanzas > 07 - Calculos FM > Flashcards

07 - Calculos FM Flashcards

1
Q

FM

A

AC - PC
RLP - AF

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2
Q

Caja

A

Deuda lp + PN - FM(excepto Caja) - AF (ANC)

RLP - FM(excepto caja) - AF (ANC)

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3
Q

FM estructural

A

AC - PC

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4
Q

FM Operativo (NOF)

A

AC (operativo) - PC (operativo) = NOF

+Clientes
+Almacén
- Proveedores

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5
Q

Ciclo de caja o Periodo medio de maduración

A

Ciclo de Explotación - Periodo de Pago

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6
Q

Ciclo de transformación de tesorería (es otra palabra para ciclo de caja)

A

( Período medio existencias/Almacen + Período medio cobro) - Período medio de pago

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7
Q

Período medio de pago

A

365/(Compras/Media cuentas a pagar)

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Finanzas (14 decks)

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