Impactul activităţilor de exploatare pe termen scurt asupra numerarului şi a capitalului net
The impact of the short-term operating activities on cash and net working capital
Author(s): Alin Emanuel Artene, Cristian Elian Pereş, Aura Domil, Ion PeresSubject(s): Economy
Published by: Editura Eurostampa
Keywords: cash; net working capital; assets; debts; liabilities
Summary/Abstract: In this article we trace the components of cash and net working capital as they change from one year to the next. Our goal is to describe the short-term operating activities of the firm and their impact on cash and working capital.
Journal: Anale. Seria Ştiinţe Economice. Timişoara
- Issue Year: XV/2009
- Issue No: 15
- Page Range: 778-782
- Page Count: 5
- Language: English