Foreseen improvement of the financial statement in the industryCash survey in industry - December 2013

In the second half of 2013, according to business leaders, the cash position in the industry is still considered as deteriored, in spite of a slightly improvement of the corresponding balance of opinion.

Informations rapides
No 6
Paru le : 10/01/2014

In the second half of 2013, according to business leaders, the cash position in the industry is still considered as deteriored, in spite of a slightly improvement of the corresponding balance of opinion.

In the first half of 2014, operating balance and cash position improve but are still considered by the business leaders as fragile.

tableau – Opinion about cash position and operating balance

Balance of opinion, s.a, in %
Opinion about cash position and operating balance
Average* JUN12 DEC12 JUN13 DEC13
CURRENT POSITION
Cash –5 –27 –11 –11 –9
Operating balance 7 0 –2 –7 –7
EXPECTED EVOLUTION
Cash –1 –6 –10 –14 –8
Operating balance 10 7 –14 –5 5
  • * : The average of the balances opinion since June 1990.
  • Source : Cash survey in industry - INSEE

Graphang1 – Cash position in industry

Graphang2 – Operating balance