Liquidity Analysis
Debt Restructuring
The Essentials of Liquidity in Accounting and Investing
Liquidity is a measure of the extent to which a person or organization has cash to meet immediate and shortterm obligations, or assets that can be quickly converted to generate cash. In accounting terms, it is the ability of current assets to meet current liabilities. And in investing terms it is the ability to quickly convert an investment portfolio to cash with little or no loss in value.
Ensuring Financial Stability and Cash Flow
Liquidity risk is the risk that a company or bank may be unable to meet short term financial demands and business obligations. This usually occurs due to the inability to convert a security, hard assets to cash or timely collect its Account Receivables.
Almost all the companies in the UAE are facing difficulties in finding source of finance for their businesses due to several factors:
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