This indicator measures in percentage terms the relative weight of total liquidity (immediate liquidity and deferred liquidity without taking into account inventory) on the value of lap capital at a given time.

The value indicates how financially elastic the operating cycle of the company's characteristic management is.

The ratio is used for the analysis of the company's short-term financial cycle in machine learning. 

Studio Lupini srl
Via Don Rosmini, 4
21052 Busto Arsizio (VA) IT
MAIL: info@studiolupini.it
VAT:  IT 03611190129
Image
Image
Image
Amazon PayPal
Image
GENERAL INFORMATIONS
EUROPEAN PRIVACY POLICY