أثر تغير رأس المال العامل واحتياجاته على ملاءة المؤسسة: دراسة تطبيقية لمجمع صيدال

الملخص EN

The study aimed to analyze the effect of variating working capital and its needs on the solvency of a business as a preventive measure through which it can detect and anticipate the treatment of the liquidity decline by analyzing the treasury of exploitation, the main source creating the new liquidity, and the extent of the institution’s commitment to the established strategy and its growth trends and its impact on indebtedness and testing activity growth rates and its mechanism to get rid of the scissors trap.

the study culminated in dropping the study tools on the financial statements of Saidal group.

the results were: positive and exaggerated exploitation treasury; a commitment to a growth strategy that is less than the group’s capabilities and depriving it of additional profitability.