3 July 2009
2009- n° 180Cash position and operating balance in industry still deteriorated during the first
half of 2009 Cash survey in industry - June 2009
According to the business leaders, cash position in industry remains deteriorated during the first half of 2009, but is considered less difficult than the previous semester: the balance of opinion increases by 8 points but stills notably under its long term average. Operating balance was again noticeably reduced.
According to the business leaders, cash position in industry remains deteriorated during the first half of 2009, but is considered less difficult than the previous semester: the balance of opinion increases by 8 points but stills notably under its long term average. Operating balance was again noticeably reduced.
tableauTableau 1 – Opinion about cash position and operating balance
| Average* | DEC07 | JUN08 | DEC08 | JUN09 | |
|---|---|---|---|---|---|
| CURRENT POSITION | |||||
| Cash | -10 | -4 | -14 | -32 | -24 |
| Operating balance | -6 | 30 | 17 | -8 | -25 |
| EXPECTED EVOLUTION | |||||
| Cash | -7 | 14 | 4 | -44 | -24 |
| Operating balance | -3 | 26 | 15 | -44 | -25 |
- *: The average of the balances opinion since December 1975.
- Source: Cash survey in industry - INSEE
graphiqueGraphang1 – Cash position in industry
graphiqueGraphang2 – Operating balance
Pour en savoir plus
Time series : Cash flow
