Financial Indicators.pdf

Fonds Liquids (1) + Passiu Corrent (2) / 2
- Short-term Liquidity: Drets Pendents de Cobrament (2) + Fonds Liquids (1) + Passiu Corrent (3) / (1+2)
- General Liquidity: Actiu Corrent (1) + Passiu Corrent (2) / 2

- Debt per Capita:
- Passiu Corrent (1) + Passiu No Corrent (2) / Nombre d'Habitants (3)

- Debt:
- Passiu Corrent (1) + Passiu No Corrent (2) / Patrimoni Net (3)

- Debt Ratio:
- Passiu Corrent (1) / Passiu No Corrent (2)

- Cash-Flow:
- Passiu No Corrent (1) + Fluxos Nets de Gestiò (2) + Passiu Corrent (3) / 2

- Average Payment Period to Commercial Creditors:
- (Sumatori de Nombre de Dies Període de Pagament x Import de Pagament (1) / Sumatori d'Import de Pagament (2)) / 2

- Average Collection Period:
- (Sumatori de Nombre de Dies Període de Cobrament x Import de Cobrament (1) / Sumatori d'Import de Cobrament (2)) / 2

- Financial and Patrimonial Indicators:
- Various financial and patrimonial indicators provided, such as debt ratio, liquidity ratio, and cash flow.

- Economic and Patrimonial Result Account Ratios:
- Structure of Incomes and Expenditures, including coverage of current expenses.