This indicator measures in absolute terms the value of the liquidity structure of an enterprise net of current liabilities at a given time, and express the company's financial ability to meet short-term commitments with its own liquidity.

(Cash and cash equivalents + current receivables) - current liabilities

The value is the difference between the total value of the liquidity (immediate liquidity and deferred liquidity) and the value of the maturing financial commitments that must be honored by the company within the next 12 months (current liabilities). A positive margin value shows that the company operates with a short-term financial structure that cover short-term commitments maturing in the next 12 months.

It is an indicator used for deep structural financial analysis of the company.

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