3 July 2013
2013- n° 155The cash position in industry is still considered as deteriored in the first half
of 2013 Cash survey in industry - June 2013
In the first half of 2013, according to business leaders, the cash position in the industry is still considered as deteriored: the corresponding balance of opinion is nearly steady and its level is below the long-term average.
In the first half of 2013, according to business leaders, the cash position in the industry is still considered as deteriored: the corresponding balance of opinion is nearly steady and its level is below the long-term average.
In the first half of 2013, operating balance weakens. The low sale volume and labor costs are unfavorable to the cash position. It was also penalized by the increase in sale prices.
tableautableau – Opinion about cash position and operating balance
| Average* | DEC11 | JUN12 | DEC12 | JUN13 | |
|---|---|---|---|---|---|
| CURRENT POSITION | |||||
| Cash | –5 | –13 | –27 | –11 | –12 |
| Operating balance | 7 | 13 | 0 | –2 | –8 |
| EXPECTED EVOLUTION | |||||
| Cash | 0 | –7 | –6 | –10 | –15 |
| Operating balance | 10 | –3 | 7 | –14 | –5 |
- * : 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
