The Role of Financial Ratios Derived from the Treasury Liquidity Table in Improving the Enterprise Competitiveness: A Case Study Saniak Enterprise at Sétif
| المصدر: | مجلة بحوث الإدارة والاقتصاد |
|---|---|
| الناشر: | جامعة زيان عاشور بالجلفة - كلية العلوم الاقتصادية والتجارية وعلوم التسيير |
| المؤلف الرئيسي: | Bouibaoune, Messaoud (Author) |
| المجلد/العدد: | مج6, ع2 |
| محكمة: | نعم |
| الدولة: |
الجزائر |
| التاريخ الميلادي: |
2024
|
| الشهر: | يونيو |
| الصفحات: | 846 - 861 |
| ISSN: |
2676-184x |
| رقم MD: | 1479105 |
| نوع المحتوى: | بحوث ومقالات |
| اللغة: | الإنجليزية |
| قواعد المعلومات: | EcoLink |
| مواضيع: | |
| كلمات المؤلف المفتاحية: |
Profits Quality Ratio | Liquidity Quality Ratio | Financing Policy Evaluation Ratio | Competitiveness
|
| رابط المحتوى: |
| المستخلص: |
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. |
|---|---|
| ISSN: |
2676-184x |
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