مجلة بحوث الإدارة والاقتصاد
Volume 6, Numéro 2, Pages 846-861
2024-06-20
The Role Of Financial Ratios Derived From The Treasury Liquidity Table In Improving The Enterprise Competitiveness, A Case Study Saniak Enterprise At Sétif
Authors : Bouibaoune Messaoud .
Abstract
This study aims to shed light on the role of financial ratios derived from the treasury liquidity table in improving the institution’s competitiveness. This is carried out through knowledge of the indicators of the quality of profits achieved and the quality of liquidity to make appropriate decisions and knowledge of the various financing policies and their relationship to improving competitiveness. The study concluded that the institution achieved a negative net flow resulting from operational activities. This means that its cash coverage is weak, and the various ratios derived from the treasury liquidity table are not good, especially the index of the return on assets ratio from operating cash flows. This affects negatively the institution’s competitiveness in particular in the presence of an intense competition.
Keywords
Keywords: Profits quality ratio, liquidity quality ratio, financing policy evaluation ratio, competitiveness.
Les articles similaires
بوسالم أحلام
.
عابد يوسف
.
ص 117-132.
Yahia Zeghoudi
.
pages 74-88.
سمرود زبيدة
.
سحنون جمال الدين
.
ص 475-494.
