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yi xian jin bao zhang tian shu zuo wei yi qing qi jian qi ye jian kang yu jing qi
Author(s): 
Pages: 41-44
Year: Issue:  9
Journal: Finance and Accounting Monthly

Keyword:  财务分析现金疫情偿债能力支付能力预警;
Abstract: 新冠肺炎疫情给企业的现金流带来了重大影响,很多企业面临资金支付压力。但目前财务分析指标大多强调企业的偿债能力,缺乏有效反映企业维持经营支出能力的指标。通过设立"现金保障天数"指标,以此作为检验公司现金支出能力的预警器。在疫情期间,企业可通过该指标了解自身支付能力,提前做好准备,以防止出现资金链断裂;监管部门也可通过该指标对企业进行监控,对低于一定"现金保障天数"的企业发出预警,实现对企业的精准帮扶。
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