Liquidity wa kampani ndi zizindikiro aika

Ngati mukufuna kuti adziwe molondola kwambiri za boma la ogwira ntchito ku mfundo ndalama view, ndiye muyenera kuchita yambiri ya ntchito. chikhalidwe Financial imagwira ntchito kwambiri, ndi kulemba pafupi kwambiri kwa chenicheni cha makhalidwe chofunika kudziwa magawo zomwe zizindikiro bata ndalama mmene mogwira ntchito, komanso zinthu amene akufotokoza liquidity wa kampani. mwapadera ziperekedwe ndi gulu lomaliza la zinthu.

Musanawerenge njira yeniyeni mawerengedwe ndi kunena kuti liquidity wa kampani ndi chiŵerengero ndi makalata pakati pa onena ogwira ngongole ndi katundu wina kuti akhoza kupita kubweza izo.

Kuphunzira zinthu kuyamba ndi chimodzi kwambiri ambiri, wotchedwa zosonyezera liquidity panopa. Limangotsatira adequacy wa kufalitsidwa chuma cha ogwira ntchito ndi kupereka ngongole yochepa ndipo anatsimikiza maganizo awo. Mofanana ndi zinthu zina zambiri, ndipo lili ndi phindu normative. Akukhulupirira kuti nthawi kwambiri ngongole mwamsanga ogwira ntchito ayenera 100% ataphimbidwa ndi chuma panopa. Choncho, chigawo pansi okha kwa 1. malire pamwamba ndi 2, ndipo umaimira lamulo Mwachangu. M'mawu ena, ngati kuchuluka kwa chuma panopa kuposa kawiri ngongole panopa, ndiye ife tikhoza kulankhula za owonjezera awo ndi ntchito inefficient. malire Awa ndi ambiri kwambiri ndipo sangathe kukumana ndi makhalidwe a kampani inayake adzasowa. Kampani mukhoza kuwerengera mlingo wanu wabwinobwino wa chinthu ichi pouza ngongole yochepa ndi dekhetsa zikuluzikulu za chuma panopa ndi ngongole panopa. Mutu wotere mlingo koyefishienti kampani adzatha kupitiriza ntchito, ngakhale liwu adzabwerera ngongole zanu zonse.

Ndi osati numerator madzi mbali ya chuma apano - inventories - chizindikiro anatembenuzidwa kuti ndi alionse m'dzikoli pali wapakatikati. Tanthauzo Pankhaniyi kale motere: kufika pati kampani adzatha kupereka zonse udindo wawo onena zonse ayambe receivables. Mwangwiro arithmetically zikuonekeratu kuti chithunzi ili singakhale kuposa amene m'mbuyomu. M'munsi malire a pachikhalidwe inakhazikitsidwa pa mlingo wa 1. The mawerengedwe ayenera kuganizira kuti ena m'matangadza kungakhale madzi ndithu. Mwachitsanzo, mankhwala bungwe ndi kutumiza yolipiriratu. Khalidwe limeneli ayeneranso m'gulu mawerengedwe, ndi chuma illiquid ayenera deducted.

Mtheradi liquidity wa kampani amakhala ndi koyefishienti wa dzina chomwecho. Izo zimanyezimiritsa cholowa cha ngongole yochepa, amene angathe kulipira katundu madzi kwathunthu (ndalama ndi chuma ndalama, wofanana iwo). Pakuti chuma anayamba, iwo kale kale nawo zovomerezeka peresenti 20-25, koma kampani Russian kwa zifukwa zingapo, chabwino, 10% kukhuta.

Nthawi zina, ankayesetsa kuwerengetsa ndi liquidity chiŵerengero mu ntchito zotolera ndalama. Yolimbikitsa kukutanthauza kuti kukhazikitsa kufufuza ndi malangizo a chimaposa za kubweranso kwa ngongole mawu. Motero, koyefishienti chimatanthauza chiŵerengero cha chiwerengero chonse mtengo m'matangadza kuti udindo. Kambiri phindu anazindikira osachepera 0.5 koma osati choposa 0,7.

Ngati chimodzi kapena zingapo mwa zinthu kutsogoloko malamulo kapena azimuth zoipa, kasamalidwe ayenera kuganizira mmene kusintha liquidity wa kampani.