Ways to Improve the Company's Cash Flow Potential

Abstract

Б а с р е д а к т о р фил. ғ. докторы, проф., ҚР ҰҒА корр. мүшесі Қажыбек Е.З. Р е д а к ц и я а л қ а с ы:

The Structure of Money Movement Reporting and the Basis of Its Analysis in the Company

“…Asset liquidity is the ability and speed at which assets are converted into cash, while company liquidity is the ability of a company to repay its liabilities on time. Therefore, absolute liquid assets are not able to compensate for the most immediate liabilities, which means that at this point the company is insolvent, this shortfall is covered by the superiority of other groups, although in real conditions illiquid assets cannot replace liquid assets (Nurmaganbetova et al, 2020).…”