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Desafío de liquidez operativa

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Desafío de liquidez operativa

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About this activity

Descubre cómo una empresa financia su operación.

Created by

Víctor Flores
Víctor Flores
Mexico

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Desafío de liquidez operativa
 

Desafío de liquidez operativaOnline version

Descubre cómo una empresa financia su operación.

by Víctor Flores
1

Saldo necesario para poder operar día a día.

Pistas

También se denomina capital de giro o capital circulante.

Indica la capacidad de una empresa para financiar sus operaciones diarias.

Relación entre activos y pasivos a corto plazo.

2

Concepto contable que representa el dinero que la empresa espera recibir de sus clientes por ventas a crédito.

Pistas

Se espera cobrarlos dentro del año o del ciclo operacional.

Se reflejan como activos en el balance general.

Son importes por cobrar a clientes tras ventas a crédito.

3

Es un listado de existencias y su ubicación.

Pistas

Se usa en tiendas y almacenes para planificar compras.

Se revisa para evitar faltantes o exceso de stock.

Sirve para saber cuánta mercancía hay.

 
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