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Finante > FR,NFR,TN > Flashcards

FR,NFR,TN Flashcards

1
Q

FR (TERMEN LUNG)

A

Cap. perm - Act. imob. nete

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2
Q

FR (TS)

A

Act. curente + Ch. in avans - DTS - ven. avans

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3
Q

NFR

A

ACR (fara trez) + Ch. avans - DTS (fara pasive trez) - ven. avans

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4
Q

NFR < 0

A

Surplus de RT in raport cu NT, situatie pozitiva, normala

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5
Q

TN

A

FR - NFR

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6
Q

TN < 0

A

situatie nefavorabila datorita unui deficit de lichiditati din contul la banca si din casa fata de creditele curente si soldul creditor

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7
Q

TN > 0

A

rezulta echilibrul financiar curent al intreprinderii

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Finante (8 decks)

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