Informations rapides
9 January 2012
2012- n° 10
The cash position in industry is considered less easy in the first half of 2011 Cash survey in industry - December 2011

In the second half of 2011, according to business leaders, the cash position in the industry is considered less easy than the first half of 2011: the corresponding balance of opinion decreases by fifteen points and passes below its long-term average.

Informations rapides
No 10
Paru le :Paru le09/01/2012

In the second half of 2011, according to business leaders, the cash position in the industry is considered less easy than the first half of 2011: the corresponding balance of opinion decreases by fifteen points and passes below its long-term average.

In the second half of 2011, operating balance is considered down but remains at its long-term average. the cash is penalized by financial costs. However, the cash is less penalized by the increase of supply costs than in the fisrt half of 2011.

tableauOpinion about cash position and operating balance

Balance of opinion, s.a, in %
Opinion about cash position and operating balance (Balance of opinion, s.a, in %)
Average* JUN10 DEC10 JUN11 DEC11
CURRENT POSITION
Cash –4 0 8 2 –13
Operating balance 8 23 22 30 12
EXPECTED EVOLUTION
Cash 0 –7 1 17 –6
Operating balance 11 –4 20 27 –4
  • * : The average of the balances opinion since June 1990.
  • Source : Cash survey in industry - INSEE

Graphang1Cash position in industry

Graphang2Operating balance

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