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Ability to service principal and interest. (-) To pay principal and interest due debt ratio: ratio of debt principal and interest payment due: rear by Zhu Lei, through the control pro-rate the greater the wife. That the ability of companies to pay due debts, the stronger, then the enterprise or external financing, or sale of assets, or new debt. Also old debts. (C) ability to pay cash dividend rate; cash dividend payout ratio of the amount of ink Xin Gao former times greater. That the ability of enterprises to pay cash dividends, the stronger. It can show that the business of normal operating activities Net cash flow ability to pay current dividends. For potential investors to make decisions. (D) Net cash from operating activities and investment capital (assets) ratio: reinvestment ratio = surface measure of the ratio Xiang pull out storage companies to re-invest in the asset level. Higher the rate of enterprises to expand production scale, and create future cash flow or profits greater ability; ratio of less than 1, indicating that the cash required for business investment, in addition to providing part of the outside business activities. Must rely on external financing. In summary,[link widoczny dla zalogowanych], a functioning cash flow as shown below 262 · l Lan Zhu I · financial world Second, analysis of cash flow structure, structural analysis of the reasonableness of cash flow is cash flow during the same period and the total amount of each individual comparisons between enterprises of different economic activities reveal the cash flow generated by the impact of the financial situation. Ratio = cash flow structure of the fish Lei Cui here to cash inflow from operating activities, respectively (a) the amount of cash inflow from financing activities (a) the amount of cash inflows and investment (also) the total amount of net cash flow and comparative analysis. For example, cash from operating activities accounted for a larger proportion of all cash inflows (about 50%),[link widoczny dla zalogowanych], which means keeping the company running, supporting the developmental needs of the majority of the company is operating cash generated in the process. This is an important indicator of corporate financial condition. If the cash inflow from financing activities accounted for a larger proportion of cash flows. Means that companies will soon face a large debt-servicing burden, affecting future cash flows of the enterprise. Visible, structural analysis of cash flows, investors and creditors not only to understand the current financial situation, but also can predict the future development of the Sui situation. Third, the analysis of the quality level of net profit is to analyze the quality of corporate cash flows from operating activities Net income differences, it shows the content of corporate profits in the cash method. (A) Net cash from operating activities and net profit ratio: the ratio of cash profit: Tomb of the fish falling into the silk weight ratio reflects the amount of the state of corporate profits. Under normal circumstances, when the ratio is close to or slightly higher than 1. The form of cash that corporate profits are there,[link widoczny dla zalogowanych], and the ability to cash dividends; When the ratio is greater than or much higher than 1. Show that high quality corporate net income, currency liquidity. But it also shows that efficiency in the use of gold is not high; When the ratio is much less than 1 indicates that the enterprise current to create a considerable portion of the profits are not received, the book profit is a \This is the current number of corporate profits high. Are facing significant financial difficulties in one of the reasons. Be noted that this ratio in the analysis. Should also consider the impact of accounting policy on profit. If the choice of depreciation methods, accounting for bad debts, loan processing fees and the principle of revenue recognition, etc. In addition to deeper and more detailed analysis of net quality, you can also refer to the following two ratios: (b) Cash flows from operating activities and Operating income ratio: ratio of operating income and operating cash inflow: Good {} If the ratio is falling close to or higher than 1, indicating the surrounding well, little or no current sales of both goods unpaid debts, and recover before the debt; if the ratio is very small. Note book high income,[link widoczny dla zalogowanych], cash income is low, should be concerned about the quality of credit assets. (C) Cash outflow from operating activities and operating cost ratio: ratio of operating cash outflows and operating costs: falling into Mexico;} very eye of an ax-base percentage calculation does not consider the current operating cost assumptions include pre-inventory. Ratio close to 1, indicating the current costs of purchase of basic pay in cash and no future to meet business debts; ratio greater than 1, indicating that all the current cash purchases, and also pre-paid accounts payable; ratio of less than 1, is credit, will increase pressure on future debt service. Changes in the cash flow statement reflects cash causes changes in the results and financial condition, and is a dynamic report, so. Statement users rely only on conventional analysis of the three can not meet the need, but also the use of trend analysis principle, the accounting entity generated cash flow from continuing operations by comparing the fiscal year, from the evaluation of economic activity in the corporate history of the current financial situation According to speculation of possible future cash flows of businesses change, so that the information provided cash flow to achieve the performance of the best too. Author: Heilongjiang Province, Heilongjiang Province,[link widoczny dla zalogowanych], Iraq, the Iraqi transcript of a transcript of forestry school cadre Zebian Union City / South Korea-based St 263
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