2 July 2010
2010- n° 173The cash position in industry is stabilizing in the first semester 2010 Cash survey in industry - June 2010
According to the business leaders, the situation of treasury in industry is stabilizing in the first semester 2010: the corresponding balance of opinion folds marginally (-1 point); it remains slightly above its long-term average.
According to the business leaders, the situation of treasury in industry is stabilizing in the first semester 2010: the corresponding balance of opinion folds marginally (-1 point); it remains slightly above its long-term average.
In the first half 2010 operating results have improved significantly. The opinion of the business leaders on the volume of sales is recovering strongly. Similarly, the net financial costs do not influence the treasury any more. On the other hand, the prices of supply and salary expenses are less favourable to the cash than the previous semester.
tableautableau – Opinion about cash position and operating balance
| Average* | DEC08 | JUN09 | DEC09 | JUN10 | |
|---|---|---|---|---|---|
| CURRENT POSITION | |||||
| Cash | –4 | –33 | –23 | –1 | –2 |
| Operating balance | 7 | –7 | –29 | –3 | 19 |
| EXPECTED EVOLUTION | |||||
| Cash | 0 | –44 | –24 | –18 | –5 |
| Operating balance | 10 | –44 | –25 | –2 | –2 |
- * : 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
