Қўқон университети хабарномаси Volume 11 (2024) · pp. 5-7

CASH FLOW ANALYSIS IN ASSESING BUSINESS OPERATIONS

Ashiralieva, Shahlokhon, Ziyodinova, Nilufar

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Abstract

The paper utilized a mixed-method approach consisting of a literature review and financial reporting analysis to investigate the role of cash flow ratios to evaluate a company’s financial health and make effective decisions. Empirical literatures studied do not suggest any standard collection of cash flow ratios, the ratios suggested in this article are provided by grouping them into four categories such as liquidity ratios, efficiency ratios, profitability ratios, and sufficiency ratios. Data used in this paper are selected from the financial statements of JSC UzAuto Motors between the consecutive years of 2018 and 2021. The liquidity ratios were the lowest ones with a decreasing trend. Meanwhile, sufficiency ratios generated results with increasing trends. Additionally, discussions and some possible solutions to cash flow problems are provided.

cash flow, cash flow ratios, liquidity, company performance

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APA 7
Ashiralieva, Shahlokhon & Ziyodinova, Nilufar (2024). CASH FLOW ANALYSIS IN ASSESING BUSINESS OPERATIONS. Қўқон университети хабарномаси, 11, 5-7.
GOST R 7.0.5
Ashiralieva, Shahlokhon, Ziyodinova, Nilufar CASH FLOW ANALYSIS IN ASSESING BUSINESS OPERATIONS // Қўқон университети хабарномаси. 2024. Т. 11. С. 5-7.
BibTeX
@article{shahlokhon2024,
  author  = {Ashiralieva, Shahlokhon and Ziyodinova, Nilufar},
  title   = {CASH FLOW ANALYSIS IN ASSESING BUSINESS OPERATIONS},
  journal = {Қўқон университети хабарномаси},
  year    = {2024},
  volume  = {11},
  pages   = {5-7}
}
RIS
TY  - JOUR
AU  - Ashiralieva, Shahlokhon
AU  - Ziyodinova, Nilufar
TI  - CASH FLOW ANALYSIS IN ASSESING BUSINESS OPERATIONS
JO  - Қўқон университети хабарномаси
PY  - 2024
VL  - 11
SP  - 5
EP  - 7
ER  -