Ntchito likulu - chizindikiro cha liquidity kampani

Pa chizindikiro chuma kuchuluka kwa ndalama zimene sikukutanthauza ngongole panopa, akugwira ntchito likulu. M'mawu ena, ndi zachuma gawo la kampani, zimene sizinalembedwa ntchito alipire ngongole kunja ndi mkati kwa nyengo yoikika.

lingaliro ambiri

Kudzasintha (ntchito) likulu nalo dzina lake pa English akuti Net Ntchito Capital (NWC). Koma ena otchuka kwambiri dzina mu Russia - zawo ntchito likulu. Zikusonyeza mmene likulu ali bungwe kapena kampani kuonetsetsa kuti zochita zawo ndi dongosolo la zachuma.

Mwachidule kupanga ganizo la "ntchito likulu", fanizo ili mukuimira kusiyana pakati pa kuchuluka kwa chuma panopa ndi ngongole panopa. kukula kwake ndi kudziwa liquidity kampani. Ngati likulu ntchito zikuchulukirachulukira zikutanthauza kuti kukula kwa liquidity wa kampani, amene amatsogolera ndi kuwonjezeka mu ngongole ubwenzi wake. Koma pano pali downside. Mu nkhani ya likulu kwambiri ntchito pali chikaiko kulondola wa ndondomeko ya zachuma anathamangitsa ndi kasamalidwe kampani.

mawerengedwe chilinganizo

mtengo mulingo woyenera kwambiri ntchito likulu (kapena Uwerenge likulu ntchito) kuchita masamu zochokera zofuna munthu wa bungwe makamaka ndi kuchuluka kwa zinthu zake. Ndi zinthu zofunika kwambiri pa ntchito, mawu a kufufuza zolowa, kuchuluka kwa ngongole yochepa, Kuyamikira alipo, ngongole ndi zina zotero. Zochita zoipa kungakhudze onse owonjezera ntchito likulu ndi kusowa kwa ntchito likulu.

Kuwerengetsa kodi phindu akhale likulu ntchito, pali chilinganizo yosavuta. Ku likulu ntchito koyenera kutenga udindo yochepa, ndi chifukwa ife kupeza phindu ankafuna. Kapenanso, mungathe, osachepera njira yoyenera. Ndi likulu yake ntchito anawonjezera pa udindo yaitali kuchotsera ndalama zimene munalandira kwa chuma sanali panopa.

Momwe angathetsere ntchito likulu

Mmene kasamalidwe NWC ndi likulu ntchito zonse pa mtengo akadakwanitsira. Kodi zabwino? Izi amatanthauza chofunika kwambiri kuti adzalola kampani kuti ligwire bwino ntchito ndi mosalekeza kuchita zinthu pachimake.

Pa nthawi yomweyo si koyenera kuti zingakweze zimakwana kwambiri, monga kukwanitsa achire ku msika gawo kwambiri ndalama. ntchito likulu kasamalidwe ikuthawa ndi kasamalidwe ndalama phokoso, womwenso mfundo zingapo:

1. Khama la okwana amafuna ntchito likulu.
2. Zoti mlingo wa ndalama mu chizindikiro ichi.
3. KUFOTOKOZERA magwero a ndalama.
4. Analysis amadza chifukwa cha ntchito likulu ndalama ndi kuonjezera phindu la kumalo a ntchito.

Zochokera kumwamba, Ngopambana amene zikugwira kasamalidwe likulu ntchito, mfundo kupitiriza liquidity kampani.

Zifukwa kuchepa likulu ntchito

Nthawi zambiri pali milandu pamene bungwe 'm chuma panopa ali pafupifupi wofanana ndi mtengo wa ngongole yochepa. Zimenezi zingachititse chakuti kampani dipo. Pali bwino kufunika ntchito kutsogolera Ngopambana, amene waukulu ntchito - kuwayang'anira chizindikiro. Ngati pali mtima umenewu kuti likulu ntchito pang'ono ndi pang'ono kucheperachepera, umasonyeza ntchito zopanda nzeru chuma.

Zifukwa kuchepa angakhale osiyana kwambiri pakati pawo - dontho m'mavoliyumu malonda, limene pamapeto, amakwiya kuchepa nkhani olandila. Mu nkhani iyi, amachepetsa bwino chuma panopa, ndipo pambuyo pawo - ndi kuchuluka kwa likulu ntchito.

Kodi ntchito likulu?

Nthawi zambiri pa kampani inayake yaikulu kapena kampani pali ndalama zambiri amene ali ndi chidwi mu ntchito yake zipatso. Zikomo kuti ntchito ya ntchito likulu, akhoza kuona chithunzi chenicheni cha mphamvu kapena kupanda ntchito kampani.

Mwachitsanzo, ngati receivables ndi kusonkhanitsidwa mosathamanga pang'onopang'ono, tidzapeza kuwonjezeka mu ntchito likulu ndi ntchito inefficient. Lusoli kungasokoneze ndi ndalama zopanda nzeru ndalama, potero mlingo wa ntchito likulu. Anafotokoza chizindikiro kuzioneka ndi zotalika ochepa nthawi kuyerekeza ndi kupanga kuwunika.

kayendedwe ka likulu

Mu mabungwe malonda pali gulu la likulu, ntchito, onse domestically ndi padziko lonse lapansi. Makamaka, kayendedwe ka likulu ntchito zimawonedwa mu ndalama, kuphatikizapo yachilendo, phindu. Komanso, tsiku, ndi olimba anasangalala Kuyamikira katundu interbank. N'zochititsa chidwi kuti akuluakulu onse nawobe ufulu amalamulira kayendedwe lonse la likulu, ngakhale adzaupereka kwa mabungwe payekha kapena malamulo.