期刊名称：The USV Annals of Economics and Public Administration
印刷版ISSN：2344-3847
出版年度：2014
卷号：14
期号：1
页码：187-193
语种：English
出版社：Editura Universitatii Ştefan cel Mare din Suceava
摘要：This article highlights the importance of indicators (as net working capital, working capital requirements and net cash) by means of which it is considered in the context of financial balances capitalization information released by the balance sheet of an entity tourist profile. Theoretical concepts presented in a logical sequence are combined with the practical example transposed SC Tourism Covasna, Covasna. The results of the analysis are interpreted while trying to formulate solutions to the economic and financial viability of the entity.↓This article highlights the importance of indicators (as net working capital, working capital requirements and net cash) by means of which it is considered in the context of financial balances capitalization information released by the balance sheet of an entity tourist profile. Theoretical concepts presented in a logical sequence are combined with the practical example transposed SC Tourism Covasna, Covasna. The results of the analysis are interpreted while trying to formulate solutions to the economic and financial viability of the entity.
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