Business, Management and Accounting
2 years ago

New cash flow ratios revolutionize financial health assessment for businesses!

1 view
Cornell Hotel and Restaurant Administration Quarterly
Financial Analysis Using the Statement of Cash Flows
Raymond S. Schmidgall, A. Neal Geller, Charles L. Ilvento

Paper Summary

The article discusses how managers can use the statement of cash flows to analyze the financial health of their businesses. By looking at ratios like cash flow-interest coverage and cash flow-dividend coverage, managers can get a better understanding of their cash position over time. This approach provides a more realistic picture of a hotel or restaurant's financial situation compared to other traditional ratios.

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