Three indicators for evaluating the survival rate of enterprises

Three indicators for evaluating the survival rate of enterprises 3

[If! SupportLists] 1。 [endif] Cash and cash equivalents account for more than 25% of total assets. If the ratio exceeds 25% for three consecutive years, you can score 70 points on viability. The calculation formula is as follows: the ratio of cash and cash equivalents to total assets = cash equivalents/total assets * 100%.

[If! Support list ]2. [endif] The products with an average cash collection day of more than 90 days are less competitive. How to observe whether a company receives cash every day? The average cash-out days of the reference index are less than 15 days, so how is the average cash-out days calculated? The calculation company is as follows: average cash payment days =365 days/accounts receivable turnover rate =365 days/{operating income {(accounts receivable at the beginning+accounts receivable at the end) /2}}* 100%.

[If! Support list ]3. [endif] Three keys to cash flow: ① Cash flow ratio > 100%. ② cash flow allowance rate > 100%, ③ cash reinvestment rate > 100%.

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