Coefficient na liquidity

Liquidity nuna yadda kamfanin ne iya gudanar dace canja wuri da kadarori a cikin tsabar kudi. A wasu kalmomin, liquidity ne gudun da sayar da kadarori na sha'anin kasuwar darajar da dukiya ko ikon monetize.

Kadarorin ne sosai ruwa a cikin (gajere zuba jari na kudi da albarkatun da kudi), da sauri aiwatar (gaggawa receivables), jinkirin-motsi (asusun receivable a wuce haddi na watanni 12 da kuma sauran halin yanzu dukiya), kuma illiquid (maras halin yanzu). Category dukiya ne niyya bisa wani factor cewa ya nuna yadda sauri da kuma sauƙi ga dukiya, za ka iya samun cikakken maida.

Tabbatar da dalilin da wani kamfanin ta liquidity shafi yin amfani da irin wannan manufar da liquidity rabo. Lokacin da kirga amfani da dama dalilai. coefficients na liquidity nuna yadda sauri kamfanin ne iya yi a wasu yanki daga dũkiyõyin dõmin Yã sãka wa gajere bashi.

Liquidity rabo (na yanzu) za a iya lasafta a matsayin rabo na aiki dukiya zuwa yanzu wajibobi. A karkashin aiki dukiya ya kamata a fahimci da adadin halin yanzu dukiya idan deducted daga ta dogon lokaci receivables, watau irin wannan ga wanda da biya zai zama wani larura ba a baya fiye da 1 shekara. Wannan liquidity rabo nuna kamfanin ta ikon zuwa sãka da kansa gajere wajibobi, idan sun aiwatar halin yanzu dukiya. yanzu rabo dole ne daidaita ko wuce misali darajar 2.

Quick rabo ma'anar da rabo daga ruwa dukiya zuwa gajere wajibobi zaci ta kamfanin. A wannan yanayin, sosai ruwa dukiya ya kamata a fahimci matsayin tsabar kudi a hannun kamfanin, kazalika da bank account ko gajere zuba jari na kudi. Yana kuma ya hada da gaggawa receivables. Wannan rabo ya zama daidai da ko mafi girma fiye da misali darajar 1. Wannan rabo sa shi sarari sha'anin damar a bangare na lissafi na gajere basusuka a taron na matsaloli a aiwatar da ƙãre samfurin. A lissafi na liquidity rabo - primary aiki ga fahimtar halin da ake ciki a sha'anin.

Wani factor ne liquidity daga cikin cikakkar coefficient. Yana da aka lasafta a matsayin rabo na tsabar kudi don short-lokaci kudi da zuba jari da kuma gajere wajibobi. Standards ga wannan factor ne wani index of 0.2. Ya factor nuna ikon da Enterprises a cikin bangare na lissafi na yanzu wajibai, ba tare da yin amfani da samfurin tallace-tallace da kuma bashi tarin. A bisa dalilai sa shi yiwuwa a kammala da cewa, har zuwa liquidity na kamfanin. A wannan yanayin, idan coefficients halin yi, da yawa m fiye normative, aka ce cewa kamfanin ba zai iya dace shirya ta yanzu wajibobi, wanda ke nufin cewa shi ne halin da manyan kudi hadarin ga masu ba da bashi. Idan coefficient dabi'u muhimmanci ƙetare aikata nagartacce - sha'anin irrationally kasaftawa babban birnin kasar.

Saboda haka, duk m rabo dole ne a tsara yadda ya kamata da kuma saduwa da dokokin Manuniya - a cikin wannan harka, kamfanin aiki cikin adalci, ikon zuwa sãka da wajibai zuwa bashi da fatarar ba barazana da shi. In ba haka ba wajibi ne a dauki matakan gaggawa don daidaita halin da ake ciki.