现金流量表的财务比率分析（Analysis of the financial ratios of the cash flow statement）.docVIP

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现金流量表的财务比率分析（Analysis of the financial ratios of the cash flow statement）.doc

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现金流量表的财务比率分析（Analysis of the financial ratios of the cash flow statement） Analysis of the financial ratios of the cash flow statement Enterprises with strong solvency can raise more capital and bring more profits to investors. Using the cash flow statement to analyze the solvency of an enterprise, it can be analyzed from the following two aspects: (1) cash ratio. That is, the ratio of the cash balance to the total amount of current liabilities is used to measure the short-term solvency of the enterprise. For creditors, the higher the cash ratio, the better than 1, which means that the company can only repay the current liabilities with cash in hand, which is certainly the best. But for companies, on the contrary, because the liquidity of assets is inversely proportional to their profitability, maintaining the most liquid cash will reduce the profitability of enterprises, so companies are reluctant to cash ratio is too high. (2) cash flow index. Compare the revenues and liabilities that will be paid in the current period to determine the solvency of the business. What does monetary fund include? It includes cash, checks, bank deposits and so on. This is hot stuff for businesses. The internal control of cash and little Treasuries, bank reconciliation, check cashing, endorsement and transfer of all this chapter focuses on the content. Financial ratio analysis of cash flow statement mainly inspect and evaluate the companys ability to pay and ability to pay, the main cash flow ratio debt ratio, debt ratio, cash cash due to total liabilities ratio, cash flow and cash dividend ratio etc.. Cash flow liabilities ratio. Cash (including cash equivalents) is the basic measure of the liquidity of a companys assets. One of the most important objectives of the companys cash holdings is debt service and payment, and the ratio of cash to current liabilities is an important indicator of the ability of a listed company to repay short-term debt. The formula is as follows: Cash flow deb