Company kasamalidwe liquidity

Choncho, mawu akuti "liquidity" anachokera ku mawu Latin chifukwa otaya madzi. Choncho, tinganene kuti liquidity wa kampani amadziwika kayendedwe ake, gululi. Ndipo kukhala yeniyeni, luso la katundu kampani kuti yolimbikitsa kuwala. Kukula kwambiri ndi maganizo "makampani liquidity kasamalidwe" analandira mu theka lachiwiri la atumwi wotsiriza, ndipo amagwirizana ndi chitukuko cha dongosolo kubanki. Zinali poyerekezera ndi chosapindulitsa a mabanki ambiri boma akumeneko ndi zikamera wa ambiri malonda, tinayamba mwachangu kukhala njira ya kasamalidwe wa liquidity wa banki.

Panopa liquidity akuti ndi kasamalidwe liquidity, ndipo ntchito za mabungwe oterowo zachuma monga chofunika ndi, ndalama msika, kampani, muyezo mapepala , etc. Mu anasankha ntchito liquidity ndi ubale ena anayamba kukonza kukhazikitsa phindu kuwombola (mwachitsanzo, katundu ndi ndalama). Pa yomweyo liquidity mu nkhani iyi ndi mphamvu ya mtengo patsogolo patapita kanthawi kumbuyo. Pa liquidity mkulu nthawi alipire yafupika.

Pankhani ya liquidity wa kampani - ndi luso kampani kuchita kusintha mu chuma (mavuto ndi chiyembekezo), katundu wokwanira kubweza ngongole yochepa ndi Posamusa katundu mu ndalama, komanso mphamvu kuonjezera chuma mwambo kukula malonda mu kumalo a ntchito.

Management wa liquidity ndi solvency wa kampani

Mosakayikira, chinsinsi chitukuko bwino ogwira ntchito ndi kasamalidwe woyenera ndalama zake. A mbali zofunika kwambiri pa kasamalidwe ndalama - Khadili bata ndalama. Panthawi yake kudziwika mavuto azachuma, kupeza mpata kuwachotsa, komanso kulimbikitsa boma ndalama - ichi ndi kasamalidwe liquidity la kumalo a ntchito. kuwunika amatilola osati kupenda mavuto alipo, komanso kufotokoza njira chitukuko zina, kumanga mapulani ziriri, kuwunika awo kukhazikitsa ndi kuunikira zotsatira mwayi wa kampani.

Mu Russia ano, kusanthula chuma ndi kayendetsedwe liquidity la ogwira ntchito mu dera mseri, ndipo pa mlingo boma m'malo otsika, chifukwa cha kusowa maphunziro a akatswiri zoweta ndi chondichitikira chaching'ono cha kuwunika ndalama boma wonse.

A yoyesa wa kampani ndi zochita za zinthu zingapo ogwira ntchito za chitukuko. Pansi kuwunika yokutidwa onse mkati ndi kunja msika zinthu, komanso mankhwala mwachindunji chopangidwa, chuma zizindikiro. Timatha mabizinezi kupenda mwayi pofuna m'munda wawo.

Chimodzi mwa zigawo zikuluzikulu za kasamalidwe liquidity la kumalo a ntchito ndi katswiri statement a chuma. Analysis akubwera mbali zingapo.

njira Cham'mbali kufufuza - tikayerekezera ndi nthawi yapita kwa mfundo iliyonse malipoti. Timatha inu osati mungawononge kusintha, komanso kulosera za kukula azimuth kapena kutsika dongosolo. kusanthula ofukula kudziwa chiwerengero cha zinthu zolowa zina mwa mfundo ndalama nthawi imodzi. Machitidwe kufufuza njira pofufuza wachina chilichonse mu mawu ndalama limasonyeza ena mumaganiza ambiri ndi kulenga amaneneratu. Komanso, ife kuwerengetsa koefishienti, zomwe zimathandiza kuti kusanthula poyerekeza a maudindo a.

Chifukwa cha makhalidwe liquidity kasamalidwe kumalo a ntchito monga:

• azimayi pa TV osiyana;
• Kugawilidwa kwanthaka kakatundu mogwirizana ndi mawu a udindo;
• kasamalidwe sayansi.

kasamalidwe Company liquidity adzatenge ngati malawi ogwira ntchito zachuma, zomwe zidzathandiza, ngati n'koyenera msanga kulipira ntchito zawo.