9 January 2012
2012- n° 10The 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.
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.
tableautableau – Opinion about cash position and operating balance
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
graphiqueGraphang1 – Cash position in industry
graphiqueGraphang2 – Operating balance
Pour en savoir plus
Time series : Cash flow