Net Commercial Assets

 

 

[SHORT TERM COMMERCIAL ASSETS - SHORT TERMS COMMERCIAL DEBTS]

 

This formula is also known as Giro Capital represents the net commercial cycle of a given business of the company. In other words it represents the Circulating Capital running in the company due its business. 

 

 

If positive, the current short-term operations generate resources and produce a commercial value that will be turning into available cash. If negative, it means that the current short-term operations need financial resources to its business continuity. On the other hands, when negative the enterprise’s actual financial requirements to run in the business.

 

 

UNIGIRO is a regtech facilitator. Its dynamic and extensive Key Performance Indicators (KPI) boost real-time monitoring of financial sustainability upgrading risk management regtech tools and corporate social governance.

MONITORING ENTERPRISE CREDIT RISK: the first Smart XBRL Data Analytics Engine Toolkit for Financial Risk Analysis that facilitate Creditors and Investors in monitoring company's creditworthiness and financial sustainability

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UNIGIRO DEK 2021

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GENERAL INFORMATIONS
EUROPEAN PRIVACY POLICY