11 January 2013
2013- n° n° The cash position in industry is considered less deteriored in the second half of
2012 Cash survey in industry - December 2012
In the second half of 2012, according to business leaders, the cash position in the industry is considered less deteriored than the first half of 2011: the corresponding balance of opinion rebonds by seventeen points but is still below its long-term average.
In the second half of 2012, according to business leaders, the cash position in the industry is considered less deteriored than the first half of 2011: the corresponding balance of opinion rebonds by seventeen points but is still below its long-term average.
In the second half of 2012, operating balance dips and is still considered low. The opinion of business leaders on the sale prices decreases. However, the cash was less penalized by the increase in prices of supply.
tableautableau – Opinion about cash position and operating balance
| Average* | JUN11 | DEC11 | JUN12 | DEC12 | |
|---|---|---|---|---|---|
| CURRENT POSITION | |||||
| Cash | –5 | 2 | –13 | –27 | –10 |
| Operating balance | 7 | 30 | 13 | 0 | –3 |
| EXPECTED EVOLUTION | |||||
| Cash | 0 | 17 | –7 | –6 | –14 |
| Operating balance | 10 | 27 | –3 | 7 | –15 |
- * : 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
