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CASH FLOWS ANALYSIS (Accrual accounting (Recognized revenue when warned…
CASH FLOWS ANALYSIS
Accrual accounting
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Help in assessing liquidity, solvency and financial flexibility
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Financing activities
Contributing, withdrawing, and servicing funds to support business activities.
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Cash Flow Adequacy Ratio
Measure of a company’s ability to generate sufficient cash from operations to cover capital expenditures, investments in inventories, and cash dividends
Three-year sum of cash from operations /
Three-year sum of expenditures, inventory additions, and cash dividends
Cash Reinvestment Ratio
Measure of the percentage of investment in assets representing operating cash retained and reinvested in the company for both replacing assets and growth in operations
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