Liquidity Kafukufuku ndi solvency kampani.

The Kupenda solvency ndi liquidity wa kampani ndi imodzi mwa mbali zofunika za chikhalidwe ake ndalama. kusanthula izi ikuchitika ntchito njira zina yaitali okhazikika amene angamuthandize ndi mwamsanga kuchita anapezazo ndi kupanga mfundo zina.

Childs, gawo loyamba la aziona liquidity ndi solvency kampani ikuchitika ndi kuwerengetsa ndi koefishienti. Mfundo zonsezi mopitirira mu mofanana ndi chiŵerengero cha mbali imodzi ya katundu wa kampani kufunika kwake udindo yochepa. Liquidity zizindikiro ndi solvency monga ambiri ndi wapakatikati magawanidwe ❖ kuyanika ndi chizindikiro mtheradi wa liquidity. Mu kuwerengetsa ndi chinkafunika choyamba ntchito numerator cha kuchuluka okwana ntchito likulu. Iwo ayenera kukhala woposa Uwerenge ngongole yochepa, koma palibe kuposa kawiri. Kudziwa ❖ kuyanika wapakatikati Kwaletsedwa pa mtengo mawerengedwe a nkhokwe. Choncho kutumikira adequacy wa chuma madzi pa mndandanda wa kufunika receivables lapansi. Amaona kuti chiŵerengero izi bwinobwino tisatongwa upambana umodzi. The numerator mu mtima wa liquidity mtheradi zikuphatikizapo, ngati inu mungakhoze kuwauza ku mutu okha mwamtheradi chuma madzi. Iwo n'losaloleka ngati kampani athanso kubwerera ku kota za mangawa awo onena. Liquidity ndi solvency ziyenera a kampani ayenera idzachitika pa thumba-kuukitsidwa, chimene ntchito dzina chomwecho pokzatelya. chiŵerengero Izi anatsimikiza ndi chiŵerengero Uwerenge anapanga ngongole m'matangadza yaitali. N'zoonekeratu kuti mu thumba-kuukitsidwa kukutanthauza kukwaniritsidwa inventories. Komabe, tiyenera adzanyamula kukumbukira kuti malingana ndi kuwerengera kwa malonda a m'matangadza zambiri adzapeze okha 40% phindu.

Kafukufuku wa liquidity ndi solvency wa kampani akhoza kukhala ndi potaya ndi kuphunzira liquidity wa kampani pepala bwino. The zambiri ntchito Mwaichi njira yomanga ndi kuphunzira liquidity bwino. Izi bwino - mu china sgruppirovannnye chuma ndi ngongole ya kampani. Pachikhalidwe, aliyense wa mbali aumbike bwino magulu 4 amene pachikhalidwe ndi mlingo wa liquidity kapena modzipereka. chuma cha gulu amaphatikizidwa m'magulu awa: liquidity mtheradi, fast-, slow- ndi chuma illiquid. Koma ngongole, kudzakhala chifukwa cha grouping zotsatirazi: kwambiri mwamsanga, yochepa ndi ngongole nthawi yaitali komanso ngongole, amatchedwa okhazikika. Komanso ndikofunikira kuyerekeza pakati pa magulu akamagwira Kuchotsera gulu la chuma lolingana ngongole gulu. Ngati kusiyana ndi zabwino, pali zotsala malipiro, ndipo mwinamwake - malipiro chilema. Akukhulupirira kuti chikhalidwe cha liquidity mtheradi ndi kukhalapo zochuluka mu awiriawiri zitatu zoyambirira za chuma ndi ngongole ndi kusowa kwa chachinayi. Lochitira mu Sichanzeru ndi zolimbana ndi amagwira ntchito yofunika kwambiri. Iwo amakhala ndi pamaso pa gulu sosbstvennyh likulu ntchito. The njira pamwamba yabwino kwambiri malonda mu chuma chenicheni komanso kuphunzira bwino mabanki ndi mabungwe ena azachuma amafuna mwatsatanetsatane.

The njira tafotokozazi ndi wotchuka kwambiri, ndi mwa iwo nthawi zambiri chiwerengero cha liquidity ndi ogwira malipiro. Komabe, kusanthula izi singakwane ndalama matenda, m'pofunika kufufuza mbali zina za kampaniyo.