A] aukacin liquidity da kuma sauran sharudda ga kimantawa da kamfanin ta liquidity

Diagnosing da kudi yanayin da sha'anin ne mai matukar muhimmanci mataki a cikin kudi management. Don gane da matsaloli na kamfanin wajibi ne don bincika a yawan Manuniya yi nazarinsu, da na yanzu halin da ake ciki. Lissafin lokuttan za a yi auren don kudi da kwanciyar hankali da kuma liquidity matakan yi, kazalika da matakan da riba da kuma kudi na yawa daga daban-daban sha'anin albarkatun.

Liquidity bincike za a iya yi ta amfani da kawai da balance sheet Manuniya, wanda ke nufin sauki da kuma yin amfani da irin wannan bincike, har ma ga ƙasa da gogaggen kudi executives. Don kammala da cewa, liquidity balance sheet kamar yadda zai yiwu bayan shirye-shiryen da balance sheet liquidity. Don kimanta da liquidity na kamfanin a matsayin dukan, shi wajibi ne yin lissafi da liquidity rabo. Bari mu tattauna su a mafi daki-daki.

A farko factor - shi ne overall liquidity. Ya lissafi ne a game da girman da kamfanin ta yanzu dukiya da darajar gajere bashi, wanda aka dauke a cikin na biyar sashe na balance. Total liquidity rabo nuna yiwuwar kamfanin biya kashe data kasance basusuka da mafi gaggawa a yankunan da manufar halin yanzu dukiya, wanda, ba shakka, shi ne yafi ruwa ba yanzu. A tattalin arziki adabi, za ka iya samun sunan "yanzu liquidity rabo" ko "total ɗaukar hoto rabo," amma sun nufin abu aya ne.

Akwai dabi'u cewa suna dauke al'ada domin wannan nuna alama. Ƙananan iyaka an saita zuwa 1, da umurni da cewa ƙayyade liquidity. A wasu kalmomin, yanzu dukiya da ya isa ya rufe gajere wajibobi. Idan jimlar liquidity rabo ya wuce mafi girma 2, wannan yana nufin cewa kamfanin zai gudanar da m siyasa na halin yanzu dukiya management.

A bisa zangon dabi'u ne na kowa, amma ba zai iya biyan bukatun da halaye na musamman da sha'anin. Domin daidai tabbatar da dalilin da matsayin wajibi ne don yin wadannan lissafi: raba misali stock da darajar gajere wajibobi da wannan adadin gajere wajibobi. A lasafta misali overall liquidity la'akari da cewa da shugabanci na yanzu dukiya ya gamsar da bashi da ikirarin da 'a da zubar da kamfanin zai kasance a zama dole m reserves ci gaba da gudanar.

Sauran liquidity rabo aka lasafta ta yin amfani kawai da karin ruwa dukiya. Alal misali, a kirga wani tsaka-tsaki exponent lissafi an cire daga shafi kayayyaki, wanda suke kasa da ruwa kadara. Wannan index dole ne ya kasance mafi girma daga daya, kuma a saman shi a fili yana da iyaka zuwa cikin jimlar ɗaukar hoto rabo.

A numerator a cikin dabara coefficient na cikakkar liquidity ba kawai mafi ruwa dukiya - gajere zuba jari da kuma kudi. Ya yi kiyasin yawan lokaci bashi da kamfanin iya komawa a kudi na mafi ruwa dukiya. A matsayin mai yawan, wannan darajar kasance a cikin kewayon 20 zuwa 25. Duk da haka, domin zamani Rasha Enterprises cewa matakin ne sau da yawa unattainable.

Daga cikin wadansu abubuwa, wanda zai iya lissafta da girma na liquidity a janyo ra'ayoyin jama'a da reserves. Kamar wancan ne ƙarshe ne kõma da cewa, kamar yadda gajere wajibobi, kamfanin zai biya, idan sayar da duk su Holdings. An yi imani da cewa wannan rabo ya zama daga daya-rabin zuwa 70%.

Idan wani sigogi ne a waje al'ada iyaka, da kudi manajan kamata dauki yanke wasu shawara cewa za su inganta halin da ake ciki.