The liquidity akukhudzidwira ndi muyezo ena ingatithandize kuzindikira liquidity kampani

Kupeza Vuto mkhalidwe wachuma wa ogwira ntchito ndi chinthu chofunika kwambiri anira ndalama. Kudziwa mavuto a kampani n'kofunika kupenda angapo zizindikiro kuwunika momwe zinthu zikusinthira. Yowerengera adzakhala phunziro kwa bata ndi liquidity milingo ndalama ntchito, komanso kuchuluka kwa profitability ndi mlingo wa zolowa chuma zosiyanasiyana ntchito.

Liquidity kusanthula angathe kuchitidwa pogwiritsa ntchito zizindikiro bwino pepala, kutanthauza kuphweka ndi kugula a mtundu umenewu kusanthula ngakhale kwa mabwana anazolowera ndalama. Kunena kuti liquidity bwino pepala ngati n'kotheka pambuyo yokonza bwino pepala liquidity. Kuonanso bwino liquidity wa kampani wonse, m'pofunika kuwerengera magawanidwe liquidity. Tiyeni tione iwo mwatsatanetsatane.

Chinthu choyamba - ndi akukhudzidwira liquidity. mawerengedwe wake ali kulemekeza kukula kwa kampani chuma panopa kufunika ngongole yochepa, zomwe zili mu gawo lachisanu la muyezo. Total liquidity chiŵerengero zikusonyeza kuthekera kwa kampani ngongole alipo mwa malo onena kuti cholinga cha chuma panopa, zomwe, ndithudi, ndi zambiri madzi sanali panopa. Mu mabuku azachuma, mungapeze dzina la "panopa liquidity chiŵerengero" kapena "okwana Kuphunzira chiŵerengero," koma iwo zikutanthauza chinthu chomwecho.

Pali mfundo zimene amaona zachilendo kwa chizindikiro ichi. Malirewo m'munsi wayikidwa 1, chofunikira kuti n'chakuti liquidity. M'mawu ena, katundu panopa kuti zokwanira kuphimba ngongole yochepa. Ngati okwana liquidity chiŵerengero kuposa waukulu 2, zikutanthauza kuti kampani amachititsa mfundo osamveka wa kasamalidwe panopa katundu.

Uthunthu pamwamba pa mfundo ndi wamba, koma sangathe kukwaniritsa zofuna ndi makhalidwe a kampani inayake. Pakuti mtima olondola mfundo zofunika kuti mawerengedwe zotsatirazi: kugawa katundu muyezo ndi mtengo wa ngongole yochepa ndi yofanana ngongole yochepa. The masamu muyezo chonse liquidity nkhani yakuti malangizo a chuma panopa kukwaniritsa zonena angongole 'mu kutaya kampani adzakhalabe ndi nkhokwe zofunika osachepera kupitiriza ntchito.

Other magawanidwe liquidity mopitirira pogwiritsa yekha chuma kwambiri madzi. Mwachitsanzo, mu kuwerengetsa mungafike amalimbikitsa mawerengedwe amachotsedwa katundu ❖ kuyanika, amene sakhala madzi kalembera wanu. index uyu ayenera kukhala woposa munthu, ndipo pamwamba zikuoneka yochepa kuti Kuphunzira chiŵerengero okwana.

The numerator mu chilinganizo koyefishienti wa Mtheradi liquidity pano yekha chuma ambiri madzi - ndalama yochepa ndi ndalama. Iye amanena kuchuluka kwa ngongole akuti omwe kampani akanatha kubwerera pa ndalama za chuma kwambiri madzi. Monga anthu ndi yofunika imeneyi ayenera kukhala mu osiyanasiyana 20 25. Komabe, makampani ano Russian kuti mlingo zambiri mumangire.

Mwa zina, munthu kuwerengera ukulu wa liquidity mu yolimbikitsa ya nkhokwe. Choncho mapeto limachokera kuti, ngati ngongole yochepa, kampani ndidzabwezera, ngati kugulitsa Mabuku awo onse. Akukhulupirira kuti gawo ziyenera kuchokera theka 70%.

Ngati magawo ali kunja malire wabwinobwino, bwana ndalama ayenera kutenga zochita zina zomwe zingathandize zinthu.