Mtheradi liquidity chiŵerengero - chizindikiro zofunika za solvency kampani

Ambiri mwa makampani mu njira ya malonda ake polimbana ndi chakuti apanga mangawa ena ngongole kwa mabungwe ngongole, ma sapulaya boma ndi zisudzo ena. Part wa ngongole imeneyi ndi yaitali, kawirikawiri ngongole nthawi yaitali. Komabe, nthawi zambiri ngongole yochepa aumbike, omwe kampani ayenera kulipira ngongole m'tsogolo. N'zoonekeratu kuti gulu liyenera kukhala ndi njira kutero, ndipo iwo ayenera kokwanira. Kuti aone zinthu, ndiko kuti, kupezeka ndi adequacy wa chuma ena kukumana mwamsanga ngongole Chiyerekezo liquidity wa kampani. Nthawi zambiri, kwa kusanthula kuwerenga zinthu zingapo. kwambiri tikaganizira koyefishienti wa liquidity mtheradi, ndipo pa mawu ena adzaleka mwatsatanetsatane zochepa.

Mtheradi liquidity chiŵerengero amadziwika mmene mwamsanga mangawa a ogwira ntchito ndi yokutidwa ndi chuma kwambiri madzi. M'mawu ena, chizindikiro amasonyeza bwanji olimba kudzipereka kubweza yomweyo. Nthawi zambiri, liquidity chiŵerengero anatsimikiza ndi quotient wa chuma zamadzimadzi ngongole panopa. Ngati mlingo wa liquidity chiŵerengero kuti achotse katundu bola ngati kudzakhala okha kwathunthu chuma madzi, ndiye kenako ife kutenga mtheradi liquidity chiŵerengero.

Mtengo khalidwe mu chizindikiro ichi angatchedwe makonzedwe kwambiri. chakuti mabizinesi ntchito mwa chuma otukuka, ayenera kuphimba kota ngongole ake pa ndalama za ndalama zilipo ndipo madzi ndalama yochepa. Komabe, Makampani zoweta chithunzi ichi Kodi sangafikire pafupifupi konse kukhala pafupifupi 0.1.

Ndi bwino kuganizira zimene katundu m'gulu chiŵerengero mawerengedwe. Ndi ndalama zonse momveka bwino, Mulimonsemo adzakhala madzi mwamtheradi. Koma ndalama, si motero. Pali zifukwa zingapo, zina ndalama sangakhale madzi kwathunthu, kutanthauza kuti sangakhale m'gulu la mawerengedwe a alionse, kuyambira kampani sangathe kubwerera nawo mwachangu mangawa.

Chinthu ichi ali wamkulu kwambiri tanthauzo othandiza. Popeza kuti zikugwirizana ndi ngongole yochepa ndipo katundu, chifukwa chimene maudindo awa ndi kubisika. M'mawu ena, chosowa ndalama umboni yosavuta mavuto solvency la kumalo a ntchito. Komanso, mabanki ambiri kuganizira chinthu cha liquidity mtheradi posankha pa ngongole, kungakhale kofunika gulu.

Ngati ogwira pali chosowa liquidity, izo zikanakhala kulera ndalama. Choncho pansi yolimbikitsa anatanthauza kuzindikira anapanga m'matangadza. Ndithudi, izi si chinthu kwambiri, koma ngati tili amachita izo, m'pofunika kuwerengera liquidity chiŵerengero mu lolimbikitsa chaka cholowa cha ngongole ilipiridwa ntchito zina.

Onaninso chakuti kusanthula liquidity masamu kwambiri ambiri ndi wapakatikati ❖ kuyanika ntchito. Woyamba limafotokoza ngongole chitetezo akuti chuma panopa, ndipo chachiwiri - ndi katundu yemweyo, koma osawerengela nkhokwe.

Sikokwanira chabe kuwerengera ena magawanidwe liquidity. M'pofunika kufotokoza zonse zolozerazi, ndi zaka mwina zochepa, kenako yosanthula mphamvu. Ngakhale mitengo ali pa msinkhu munthu wabwinobwino, koma ali ndi azimuth zoipa, ndi nthawi yoganizira za olimba a zinthu ndalama.