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  • Analisi Bilancio

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    15 views2 pages

    Analisi Bilancio

    Uploaded by

    sb jazzduo
    this is an a

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Azienda uber amd swks mu

    cash and cash equivalents 10,873,000 1,466,000 928,200 6,969,000


    short term investments 440,000 37,000 262,200 619,000
    long term investments 11,891,000 58,000 38,200 599,000
    short term debt 5,639,000 2,359,000 333,200 6,317,000
    long term debt 5,707,000 486,000 5,188,000
    (cash+investments)-(debts) 11,858,000.000 -1,284,000.000 895,400.000 -3,318,000.000
    ((cash+investments)-(debts))/cash 1.0905913731 -0.8758526603 0.9646627882 -0.4761084804
    0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
    #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

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