CASH FLOW ANALYSIS IN ASSESING BUSINESS OPERATIONS

Ashiralieva, Shahlokhon, Ziyodinova, Nilufar

Қўқон университети хабарномаси · 2024-yil

Annotatsiya

The paper utilized a mixed-method approach consisting of a literature review and financial reporting analysis to investigate the role of cash flow ratios to evaluate a company’s financial health and make effective decisions. Empirical literatures studied do not suggest any standard collection of cash flow ratios, the ratios suggested in this article are provided by grouping them into four categories such as liquidity ratios, efficiency ratios, profitability ratios, and sufficiency ratios. Data used in this paper are selected from the financial statements of JSC UzAuto Motors between the consecutive years of 2018 and 2021. The liquidity ratios were the lowest ones with a decreasing trend. Meanwhile, sufficiency ratios generated results with increasing trends. Additionally, discussions and some possible solutions to cash flow problems are provided.

Maqola ma’lumotlari
MualliflarAshiralieva, Shahlokhon, Ziyodinova, Nilufar
JurnalҚўқон университети хабарномаси
Nashr sanasi2024-06-30
Jild11
Betlar5-7
TilIngliz

Kalit so‘zlar

cash flow, cash flow ratios, liquidity, company performance

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