Mass of creditors
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SOLVENCY RATIO(ASS/LIAB):• It shows the guarantee for lending decisions. Above unit is safer situation for creditors as long as the assets are properly Valued
CURRENT RATIO (CURR ASS/CURR LIAB):• If> 1 means that the current assets Are financed in the long-term. That is a healthy financial structure in terms of Liquidity.
WORKING CAPITAL(OPER CURR ASSETS/OPER CURR LIAB):• If menor que 1 it is Necessary to analyze the ROCE. If ROCE is positive, it means that the company Optimizes its external funding. On the other hand, if the ROCE is negative, may Be due to supply problems, low sales and delaying in suppliers payments.
AUTONOMY RATIO:(EQUI/LIAB):Si es mayor que uno es que la empresa tiene mas Deudas que patrimonio..
INVENTORIES TURNOVER RATIO:(OPERAT EXPENSES/INVENT)
ACCOUNT RECEIVABLES:(SALES/ACCOUNT RECEIVABLES)