A coefficient na jimlar liquidity, kazalika da sauri da kuma nan take liquidity

Liquidity - daya daga cikin Manuniya na kamfanin ta solvency. Akwai iri uku liquidity: halin yanzu, azumi, instantaneous. Next muna magana ne game da wadannan Figures, yadda ake lasafta.

janar liquidity rabo bayyana yadda sauri kungiyar ne iya biya kashe halin yanzu wajibobi. Wannan nuna alama bayar da wani kimanta na kamar yadda da yawa rubles da kadarori da ruble halin yanzu wajibobi. Kowane sha'anin sãka gajere biya, yafi by halin yanzu dukiya. Saboda haka, idan jimlar liquidity rabo ne mafi girma daga 1, yana nufin cewa kungiyar da aka cikakken repays yanzu biya halin yanzu dukiya da ayyukan yadda ya kamata. Wannan halin yanzu dukiya ceto kungiyar a taron na wani unforeseen yanayi na kudi. Liquidity rabo za a iya amfani da su kawai dangane da wani kamfanin, amma kuma ga daraja karafa, Securities, dukiya, kayan aiki, da dai sauransu

Da dabara, da abin da aka ƙaddara da rabo: (adadin halin yanzu dukiya, asusun receivable kuma a biya kafa gudunmawar) / halin yanzu wajibobi.

High total liquidity rabo taimaka kungiyar a samu gajere rance, a matsayin masu ba da bashi tabbata ya dubi wannan adadi. Idan shi ne babban isa, kamfanin yana da ƙasa da hadarin yin bashi biya ko wani biya don samun kudi ga mai ba da bashi. A cikin akwati inda coefficient na janar liquidity low (kasa da 1), da kungiyar yana da matsaloli fansa halin yanzu wajibobi. Wannan ya nuna cewa financiers bukatar mu tantance tsabar kudi kwarara daga cikin kungiyar. Saboda haka, misali, azumi-abinci, kiri, halin da manyan yawa na tsabar kudi. Rabo da total zai sa'an nan a low. Idan wannan rabo ne da muni, yana nufin cewa kamfanin bai isa ya kamata amfani halin yanzu dukiya da kuma gajere kudi. Ko da yake masu ba da bashi kula da muhimmancin da liquidity rabo a matsayin barga matsayi na kamfanin a kasuwa.

The sauri rabo nuna mataki na kudi kwanciyar hankali daga ra'ayi na gajere lokaci. Sun kira shi a matsayin m rabo, sauri rabo, matsakaiciyar liquidity. Wannan adadi da aka lasafta a matsayin: (bambanci tsakanin halin yanzu da kuma dukiya kaya) / gajere wajibobi.

Wannan Fihirisar ne mafi stringent fiye da na yanzu liquidity. Ya nuna da solvency na kungiyar azumi kuma ya ce yadda nan da nan ta ruwa kudi iya rufe gajere bashi. An shawarar cewa adadi shi ne a cikin kewayon 0.7 - 1.5.

Instant liquidity coefficient nuna yadda kungiyar ne iya rufe gajere biya ta hanyar tsabar kudi. Ga suna ɗauke shi zuwa lissafi kuma gajere zuba jari. Lissafi da rabo ta amfani da dabara: (Naira Miliyan Xari da tsabar kudi da kuma gajere zuba jari) / Yanzu wajibobi - (Naira Miliyan Xari gaba albashi, reserves for gaba biya).

Wannan rabo ya nuna abin da rabo daga asusun a biya iya sãka kungiyar nan da nan. Idan bincike na sha'anin kudi sami wani coefficient fi 0.2, da Company iya fanshe da kansa wajibai a cikin gajeren lokaci. A cikin akwati inda instantaneous rabo kasa 0.2, da sha'anin ba hadarin mu jimre wa gajeren lokaci bashi basusuka.

Financial manajan kungiyar dole ne kullum nazarin halin da ake ciki da kuma tantance da liquidity na kamfanin. Wannan zai taimaka a lokacin da za a dauki matakai don inganta ta solvency.