Liquidity - limeneli ndi lofunika!

Mu mabuku azachuma pali mawu osiyanasiyana, pa samveka woyamba owerenga yosavuta amene amasankha kudzipereka kuphunzira nkhani zamalonda ndi chuma. Pamene kuwerenga choyamba chomwecho MakKonnellovsky "Economics" Kodi mukuganiza kuti osakhalitsa, kutentha, liquidity - onse mawu ntchito ndi yekhayo ena Yofuna Ufulu Wodzilamulira wapadera wa Anayambitsa ndi kumvetsa zivundi awo chabe sakhala kukhala. M'nkhaniyi, ife kutsutsa maganizo ndi kukuuzani inu za liquidity wa mwatsatanetsatane.

Mawu ochuluka mwa zimene apadera mabuku komanso nkhani, komanso zipangizo atolankhani. Ndicho chifukwa Bwaloli ndi limodzi mwa makhalidwe ofunika kwambiri a kampani komanso chuma payekha. Liquidity - luso chinachake kuti mwamsanga inasanduka ndalama, mwa kulankhula kwina - kuzindikira phindu. Ngati kalembera wa zikhoza kusinthidwa n'kukhala ndalama mofulumira, umatchedwa madzi - ngati si illiquid.

N'kosavuta kwa ndikuganiza kuti kalembera amene ali liquidity apamwamba - ndi ndalama dzanja kapena chifukwa cha kampani. A pang'ono kovuta msanga kugulitsa yosiyanasiyana zikalata gawo, macheke, zolemba promissory, magawo ndi sheya ena. Ngakhale kovuta adzakhala kupeza olandila kuti ziri gawo la chuma cha. Kenako, ukutsika dongosolo la liquidity anaika kumaliza kwa mankhwala mu malo, zopangira katundu ndi chuma atathana wa kampani.

Monga mukuonera, katundu kampani akhoza allocated pa mlingo wa Kukwanitsa kupanga ndalama mwamsanga. Komabe, liquidity zingakhudze osati mitundu munthu wa chuma. Mu kusanthula zachuma komanso amasanthula liquidity wa kampani - ndi mphamvu yake pa nthawi anapatsidwa kuphimba udindo wake kwa chuma alipo. Monga momwe taonera, katundu ali liquidity osiyana, ndipo maziko uno m'magulu anayi - amene amazindikira chophweka njira, kwa iwo amene amagulitsa kovuta. Chimodzimodzinso udindo ndi ngongole - kuchokera yochepa kwa nthawi yaitali. Chotsatira, kuyang'ana pa chiŵerengero cha gulu lililonse ndi ngongole, ndipo, malingana ndi liquidity wa kampani kuti zimagawidwa monga Mtheradi wonse, tsankho ndi ziro.

Chimodzi mwa zizindikiro n'komwe pa kusanthula kwa liquidity masiku ano - wotchedwa "Kuphunzira Chinthu", omwe akusonyeza chiŵerengero cha kwambiri chuma madzi ku mwamsanga kwambiri ngongole alipire. chizindikiro Ichi chimapereka katswiri wa maganizo ngati kampani amatha kupirira mavuto pano, kapena kale anakonza mavuto. Ngati Kuphunzira chiŵerengero ali wamkulu kuposa wina, ndiye palibe chifukwa kudandaula, koma akukhulupirira kuti phindu lake mulingo woyenera ayenera kukhala pakati 1.3-1.5 - ichi akupereka kampani "malire a chitetezo" vuto la zochitika zadzidzidzi. Ngati Kuphunzira chiŵerengero ndi zosakwana wina, zikutanthauza kuti kampani sangathe kulipira counterparties wake, mwachitsanzo pali liquidity mavuto amene, pakalibe miyeso mwamsanga kuthetsa ungamuphe bankirapuse.

Monga tikuonera, liquidity - ndi chimodzi mwa zizindikiro zofunika kwambiri zochita za gulu lirilonse. Wopitiriza kuwunika liquidity, zonse kuwunika mphamvu ya koyefishienti wa ❖ kuyanika limachititsa mu nthawi kusankha pa lamulo la za mmene zinthu ziliri pa kampaniyo. Mu kafukufuku, chizindikiro ichi ndi chofunika kwambiri, ndipo ngati zotsatira za kuchipatala zasonyeza mavuto ndi liquidity antchito ake kuti achenjeze kasamalidwe kampani pa nkhani kuyambika. zambiri panthawi yake adzakupatsani ndi kutsogolera patsogolo kukhazikitsidwa kwa miyeso kuthetsa mavuto, zimene zingakuthandizeni kupereka kusintha kwa nalephera chitukuko.