Coefficient kuti liquidity

Liquidity anoratidza sei kambani anokwanisa kuita nenguva kutapurirana yesangano kupinda mari. Nemamwe mashoko, liquidity ndiyo kumhanya kutengeswa yesangano iri zvebhizimisi musika kukosha nhumbi kana kukwanisa monetize.

Ndeizvi zvikuru mvura iri (pfupi-rokuti mari mari zviwanikwa uye mari), yakakurumidza (kwokukurumidzira receivables), anononoka-kutamira (Nhoroondo receivable zvinopfuura kwemwedzi 12 uye dzimwe iyezvino yesangano), uye illiquid (non-richidzidzwa). Category kuti midziyo akatsunga tichifunga chinhu rinoratidza sei nokukurumidza uye nyore nokuda pfuma, unogona kuwana zvakakwana dzosera.

Kutsunga chekambani liquidity kunosanganisira kushandisa pfungwa dzakadai liquidity reshiyo. Kana pakuverenga pevara wandei zvinhu. coefficients pakati liquidity kunoratidza sei nokukurumidza kambani anokwanisa kushandisa imwe chikamu chepfuma kuti kubhadhara chikwereti pfupi.

Liquidity reshiyo (iyezvino) inogona dzaona somunhu nhamba anodawo zvinhu kuti mamiriro munataisireva. Pasi kushanda zvinhu zvinofanira kunzwisiswa uwandu ano yesangano kana deducted naye kwenguva refu receivables, kureva kwakadaro iro kubhadhara richava faniro kwete yapfuura pane 1 gore. Izvi liquidity reshiyo chinoratidza kambani kukwanisa kubhadhara yayo pfupi munataisireva, kana ivo chinozoiswa iyezvino zvinhu. ano reshiyo anofanira anoenzanirana kana kusapfuudza mureza ukoshi 2.

Quick reshiyo inorondedzera reshiyo emura zvinhu kuti munguva pfupi munataisireva vaifungidzira ne kambani. Muchiitiko chino, zvikuru emura zvinhu zvinofanira kunzwisiswa sezvo mari kuruoko kambani, uyewo kubhengi kana pfupi upfumi mari. Kunosanganisirawo kukurumidza receivables. reshiyo ichi chinofanira kuva akaenzana kana kupfuura mwero kukosha 1. Ratio ichi rinojekesa zvebhizimisi mikana iri zvoushumiri dzemaitirwe pfupi yenguva zvikwereti iri chiitiko nezvinetso zviri Implementation yacho yapera chigadzirwa. The kukarukureta of liquidity reshiyo - chikuru basa kuti kunzwisisa mamiriro ezvinhu panguva vachida.

Chimwe chinokonzera ndiko liquidity ari mhedziso coefficient. It rinowanikwa sezvo nhamba mari kuti munguva pfupi upfumi zvemari uye zvenguva pfupi munataisireva. Standards nokuti chinhu ichi chinhu indekisi kuti 0.2. He chikonzero inoratidza unyanzvi akaitwa muna zvoushumiri dzemaitirwe ayo ano mitoro, pasina kushandisa chigadzirwa rokutengesa uye chikwereti muunganidzwa. The pamusoro zvinoita kuti tikwanise kugumisa kuti, kusvikira liquidity wekambani. Pakadaro, kana coefficients vari pedyo waivako, yakaderera zvikuru pane normative anozivikanwa, zvinonzi kambani haasi kukwanisa nenguva kugadzirisa ayo iyezvino munataisireva, izvo zvinoreva kuti kunoratidzwa hombe zvemari risk Lenders. Kana coefficient tsika yekudyidzana kusapfuudza kuita mitemo - zvebhizimisi rinopikira ramangwana rakaita dzinounzwa guta.

Saka, mumwe nomumwe zvinoenderana Ratio zvinofanira kugadzirwa zvakanaka uye unosangana pamutemo zviratidzi - pane iyi, kambani unoshanda nemwero nenzira, kukwanisa kubhadhara ayo sungiro kuti chikwereti uye kusauka asingadi kukanganisa kwaari. Zvikasadaro zvakafanira kutora okukurumidzira matanho kudzikamisa zvinhu.