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The Treasury Analysis Based On The Financial Rates, A Method Of Assessing The Profitability And Efficiency Of The Economic Agents

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  • Turlea, Eugeniu

    ()
    (Academy of Economic Studies)

  • GEORGESCU, Floarea

    ()
    (Spiru Haret University)

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    Abstract

    The main objective of each firm is to achieve an increased profitability, by determining the quantity of the profit. This indicator is not sufficient to assess the degree of efficiency, profitability or business profitability. It becomes useful, therefore, through the determination of the financial rates, as these companies provide information about the direction towards the business moves.The financial rates are tools through which firms can make a series of tests and may also determine which strategies to pursue in order to achieve certain objectives.Based on these considerations, the purpose of this study is to determine a number of financial rates specific to the company treasury, having as a reference point the cash flow statements, and to perform an analysis on the obtained results.

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    Bibliographic Info

    Article provided by Universitatea Spiru Haret in its journal Annals of Spiru Haret University, Economic Series.

    Volume (Year): 2 (2011)
    Issue (Month): 2 ()
    Pages: 11-17

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    Handle: RePEc:ris:sphecs:0123

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    Related research

    Keywords: cash flows; financial rates; operating cash flow; profitability; current financial liabilities;

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    1. Nicolas Mottis & Jean-Pierre Ponssard, 2009. "Création de valeur, 10 ans après..," Post-Print, HAL hal-00551860, HAL.
    2. Assaf Eisdorfer, 2008. "Empirical Evidence of Risk Shifting in Financially Distressed Firms," Journal of Finance, American Finance Association, American Finance Association, vol. 63(2), pages 609-637, 04.
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