Koyefishienti wa liquidity

Liquidity limasonyeza bwanji kampani amatha kuchita yake kulanda katundu mu ndalama. M'mawu ena, liquidity ndi liwiro kugulitsa katundu wa mtengo ogwira msika wa katunduyo kapena kuthekera monetize.

Chuma ndi madzi kwambiri mu (yochepa ndalama ya chuma chuma ndi ndalama), mwamsanga akuyendera (mwachangu receivables), pang'onopang'ono (nkhani olandila owonjezera miyezi 12 ndipo ena katundu panopa), ndipo illiquid (sanali panopa). Category wa chuma watsimikiza zochokera chinthu chimodzi chimene chimasonyeza mmene mwamsanga ndipo mosavuta tikafika, ndipo mukhoza kupeza obwezeredwa zonse.

Khama la liquidity kampani tiyenera kugwiritsa ntchito mfundo monga liquidity chiŵerengero. Pamene kuwerengetsa ntchito nambala ya zinthu. koefishienti wa liquidity limasonyeza bwanji mofulumira kampani amatha kugwiritsa mbali zina za chuma kuti abwezere yochepa ngongole.

Liquidity chiŵerengero (panopa) akhoza kuchita masamu ngati chiŵerengero cha chuma opaleshoni kuti ngongole panopa. Mu chuma zikugwira ntchito ayenera kumvetsa kuchuluka kwa chuma panopa ngati deducted ku receivables ake yaitali, mwachitsanzo ngati zimene ndalama adzakhala kufunikira osati kale kuposa 1 chaka. Izi chiŵerengero liquidity chikusonyeza luso kampani kubwezera yake ngongole yochepa, ngati iwo akuyendera chuma panopa. chiŵerengero panopa ayenera zofanana kapena kupitiliza muyeso mtengo 2.

Quick chiŵerengero amasonyeza chiŵerengero cha chuma zamadzimadzi ngongole yochepa ankaganiza ndi kampani. Pankhaniyi, katundu kwambiri madzi ayenera kumvetsa ngati ndalama pa dzanja kampani, komanso nkhani ya banki kapena ndalama yochepa ya ndalama. Mulinso ndi receivables mwamsanga. chiŵerengero uyu ayenera kukhala wolingana kapena kuposa mtengo muyezo wa 1. alionse m'dzikoli pali Izi zimapangitsa mwayi bwino ogwira ntchito ku mbali ya mawerengedwe a ngongole yochepa likhoza mavuto kugwiritsa ntchito chotsirizidwa. The mawerengedwe a liquidity chiŵerengero - ntchito chachikulu kumvetsetsa zinthu kumalo a ntchito.

Chinanso ndi liquidity wa koyefishienti mtheradi. Iwo masamu monga chiŵerengero cha ndalama kwa ndalama yochepa chuma ndi ngongole yochepa. Mfundo chifukwa chinthu ichi ndi index wa 0.2. Iye Chinthu zikusonyeza mphamvu amakampani ku mbali ya mawerengedwe udindo wake panopa, popanda malonda mankhwala zosonkhanitsira ngongole. Mfundo pamwamba n'zotheka kunena kuti, monga momwe liquidity wa kampani. Zikatero, ngati koefishienti ndi yodziwika ndi ntchito m'munsi kuposa normative, zikunenedwa kuti kampani sangathe yake kuthetsa ngongole zake panopa, kutanthauza kuti amakhala ndi chiopsezo ndalama zambiri obwereketsa. Ngati makhalidwe koyefishienti kwambiri upambana mfundo za ntchito - ogwira mosaganizira allocated likulu.

Motero, aliyense alionse m'dzikoli pali lolingana ziyenera kulinganizidwa bwino kukakumana ndi zizindikiro zolimbana - mu nkhani iyi, kampani umagwira ntchito m'njira moyenera, luso kubweza udindo wake ndalamawo ndi bankirapuse si zingasokoneze iye. Apo ayi m'pofunika kukhwimitsa mwamsanga ziziyenda zinthu.