0
Relative future cash position can be determined by following aspects:
1. The Working cycle of the company
2. Debt Servicing required in future.
3. Requirement of Funds for purchasing capital assets etc.
The above list is inclusive list of the cash outflows of the business enterprise.
Cash Outflows as well as inflows needs to be determined in order to get details of cash position in future.
Wiki User
∙ 11y ago
Add your answer:
Earn +20 pts
What is the difference of absolute value and relative value?
Absolute value uses a companies cash flow to determine it's worth. Relative value compares a companies worth to other competitors.
What factors determine the need for cash in the firm's operation?
Operating Cash Flow is calculated using adjusting net income for items (depreciation, changes to accounts receivable, and changes to inventory).
What factors determine the need for cash in the firms operations?
Operating Cash Flow is calculated using adjusting net income for items (depreciation, changes to accounts receivable, and changes to inventory).
What factors determine the need for cash in the firm's operations?
Operating Cash Flow is calculated using adjusting net income for items (depreciation, changes to accounts receivable, and changes to inventory).
What is the job description of a cash wrap?
Cash Wrap position?
Where do you cash a personal check from a relative?
The same place you cash a personal check from anyone else...
What factors should be considered in deciding whether the cost of capital for a foreign affiliate should be higher lower or the same as the cost of capital for a comparable domestic operation?
Key factors include whether the cash flows of the affiliate are closely tied to the state of the local economy or to the world economy, the correlation between the local and domestic economies, and the volatility of the foreign affiliate's cash flows relative to that of the domestic operation. The greater (lesser) each of these factors, the higher(lower) the foreign affiliate's cost of capital relative to that of the domestic operation. In general, the closer these factors are to each other, the closer their costs of capital
What term refers to the relative ease of converting assets into cash?
liquidity
Your household cash flow determine this C?
Capacity
Objectives of cash management?
•To find out the liquidity position of the concern through ratio analysis. •To study the growth of RaneMadras Private Ltd.in terms of cash flow statement. •To know the short term Solvency Position of the company.
In investing what does the term cash-on-cash mean?
In the investment world, cash on cash refers to the before tax cash flow and it is relative to the entire amount of cash a person has invested. It is generally only relevant when the owner of an invested asset derives income from the asset that they own.
Is it necessary for banking institutions to maintain a strong cash flow position at all times?
Yes, it is important for banks to maintain a strong cash flow position at all times.
