Chiŵerengero Current, njira ya mawerengedwe ake, komanso zizindikiro zina za liquidity.

m'mafakitale ambiri ntchito chinthu monga liquidity. M'lingaliro ambiri onse, ndi mmene kudya osiyana katundu angathe kukhala ndalama, pokhalabe mtengo awo oyambirira. Mu njira iyi, mwamsanga ena chuma, ndipo mukhoza kupeza ndalama kuti asalole kuderera mtengo wake, m'pamenenso madzi ndi. Komabe, ngati tikulankhula liquidity a kampani, ndiye ife aganyali lingaliro ili ndi tanthauzo yosiyana. Pankhaniyi, liquidity ndi luso bungwe la kulipira udindo wake pa nthawi. kampani ziyenera ndi udindo uwu ikuchitika m'njira zosiyanasiyana, koma tiona pa mawerengedwe a magawanidwe liquidity.

Chizindikiro choyamba, chimene ife adzamvetsera - ichi ndi koyefishienti chiweruzo liquidity. Khalidwe limeneli, lomwe nthawi zina amatchedwa "chiŵerengero panopa" amadziwika mlingo wa bwino maudindo onena za kampaniyo okutidwa ndi zake chuma panopa. Poyerekeza ndi tanthauzo la gulu la chuma ndi kuti madzi kwambiri poyerekeza ndi chuma sanali panopa mwachitsanzo angagwiritsidwe ntchito kulipira ngongole nthawi. Pa kafukufuku ndi kuchita izo wapezeka kuti chiŵerengero panopa ayenera kukhala pakati ndi awiri. Malirewo m'munsi ndi muyeso wa liquidity - mangawa akuti ayenera kwathunthu ataphimbidwa ndi chuma panopa. Chapamwamba malire - lamulo la dzuwa, phindu mwachitsanzo apamwamba limasonyeza kuti chuma panopa ndi zambiri ndipo ntchito bwino.

Zikuonekeratu kuti mabizinesi onse osiyana, ndipo malamulo ndi chiyerekezo zinthu zambiri. Pa nkhani imeneyi, nthawi zambiri kubala mawerengedwe a alionse, zomwe ndi zabwinobwino gulu makamaka. Njira ya mawerengedwe tichipeza kuyerekeza m'matangadza muyezo kuchuluka ndi udindo kwa ukulu wa maudindo awa ndi kugawikana. lingaliro ndi kuti ngakhale kupereka ngongole okwana pa kutaya ogwira adzakhala zokwanira chuma panopa kupitiriza ntchito.

Chithunzi zotsatirazi n'zokhudza mlingo umene adzakhala kupatsidwa ngongole yochepa ndi zonse ayambe receivables, kupezeka pa pepala bwino. chiŵerengero Ichi chikudziwika ngati mungafike muyeso wa liquidity. mawerengedwe ake ndi ofanana ndi chizindikiro m'mbuyomu, koma amachotsedwa numerator ndi kuchuluka kwa nkhokwe. Potengera makhalidwe a mawerengedwe, Ndizachidziwikire kuti chapamwamba malire chizindikiro amaimira chiŵerengero panopa. Mtengo muyezo ngati malire m'munsi amamasulidwa pa 1.

Ngati mupitiliza kuti achotse ku numerator katundu bola ngati kudzakhala okha kwathunthu madzi katundu, ndiye mapeto tidzatha kudziwa mtengo wa chizindikiro cha liquidity mtheradi. Nzowonekeratu kuti tanthauzo lake ndi, kodi chiwerengero cha ngongoleyo onena akhoza mudzalipidwa yomweyo. Zochita Western, kampani ndi madzi ngati angathe yomweyo achire kotala ngongole zake, koma zenizeni Russia ndi ambiri chithunzi pa limodzi la magawo khumi.

Ngakhale kuti m'matangadza ali wamng'ono madzi gawo la chuma panopa, kampani angasankhe kugwiritsa iwo ndi malangizo a chimaposa kuphimba ngongole mwamsanga. Sankhani gawo la ngongole idzabwedwa mphotho chifukwa cha ntchito imeneyi, mungathe kugwiritsa ntchito liquidity chiŵerengero, sipangakhalenso zopezera ntchito zotolera ndalama. Tanthauzo poika nkhokwe kuchuluka analengedwa ndi kulimbikitsa kufunika ngongole yochepa.

Kuwonjezera kufananitsa muyezo, chiŵerengero panopa ndi zizindikiro zina ayenera kuphunzira pa nthawi. chakuti mogwirizana ndi mlingo pamaso pa khalidwe lomwe oterewa amasonyeza ndi akuchuluka vuto la zachuma.