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Module 117 min2033 wordsFree — no account

Self-financing capacity and operating cash flow

A way to check what has landed — no marks, no account · 1 section · 329 words · 5 min

Test yourself

Question 1 of 5

Question 1 of 5

What is done to the net result to obtain self-financing capacity by the additive method?

Question 2 of 5

Question 2 of 5

Self-financing capacity of 30 000 € and an 11 000 € rise in working capital requirement give what operating cash flow?

Question 3 of 5

Question 3 of 5

Why are disposal gains excluded from self-financing capacity?

Question 4 of 5

Question 4 of 5

What does financial debt divided by self-financing capacity measure?

Question 5 of 5

Question 5 of 5

Is a 40 000 € rise in cash necessarily a good signal?

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Educational content, current with the sources cited. It does not replace advice tailored to your situation. These courses are neither certifying nor CPF-eligible: they prepare for no certification registered with the French RNCP or specific register.