Liquidity Risk Flashcards
1
Q
Working Capital
A
Equity
+ LT Debt
+ Non current liabilities
- Net fixed assets
2
Q
Working Capital Requirement
A
Inventories
+ Accounts Receivable
+ Other current assets
- Accounts Payable
- Other current liabilities
3
Q
Net Cash Position
A
WC - WCR
Cash and cash equivalents - ST fin debt
4
Q
FInancial Balance Sheet
(ASSET SIDE)
A
Net fixed Asset
+ WCR
- Non-current other liabilities
= Capital Employed
5
Q
Financial Balance Sheet
(EQ LIA SIDE)
A
Equity
+ Net financial debt = LT + ST - Cash
= Net financial resources
6
Q
ROCE
A
EBIT / CE
EBIT/Revenues x Revenues/CE
