This indicator percentages the company's potential ability to generate cash (net liquidity) of operating debt.

The value is the ratio of two variables at a given time, immediate liquidity and net working capital. It is used for the analysis of the company's financial cycle over a medium-term time horizon.

 

Studio Lupini srl
Via Don Rosmini, 4
21052 Busto Arsizio (VA) IT
MAIL: info@studiolupini.it
VAT:  IT 03611190129
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