Quick reshiyo nezvimwe ratios zvemari.

Asati maneja zvemari nomumwe hazvo chinovapo dambudziko kuziva mamiriro ezvemari wekambani. It, akavapindurawo, hunoyerwa akasiyana pfungwa maonero, chimwe chezvinhu zvinokosha icho ndicho kunyatsoongorora liquidity. Kuti izvi zvidaro, Anoongororawo liquidity pakati pakuenzanisa jira, uyewo liquidity ratios vari dzaona. kukarukureta yavo unokosha achitarisa zvizere.

Danho rokutanga pakutsvaga ano reshiyo (aka - yose nhau), iyo inorondedzera sangano kukwanisa kubhadhara pfupi zvikwereti tichiregeredza ano zvinhu. Saka, kusarudza zvakafanira kugovera kukosha kuitika zvavo uwandu ano munataisireva. Nokufamba tsika, kwakati kwatemwa kuti chakaipa kukosha parameter ichi vanofanira dzinoenderana kuwanda 1 kusvika 2 nguva zvakanyatsorurama, havashandisi rinowanzogamuchirwa dzemunharaunda, uye munhu indasitiri mitemo kana kunyange chaiyo kambani. Anoti ari chimbadzo kunodiwa kuti vagovere Verengai chikwereti pfupi uye kukosha mumatanda neezvitendero pfupi-rokuti chikwereti. Uyezve, imwe kunopindirana unhani ndiyo yokumusoro muganhu kuti parameter yakadai nokukurumidza reshiyo.

Nokuti kukarukureta pamusoro reshiyo ichi, rinonziwo ane zvenguva nhau reshiyo mukanganise ano pfuma, iyo vanodzinga inventories, mu uwandu pfupi-rokuti munataisireva. Quick liquidity anosarudza pakuti kambani anokwanisa kubhadhara zvikwereti zvayo, kana receivables zvose zvichabviswa mhosva. Lower muganhu chakarurama - 1, uye okumusoro, Sezvambotaurwa - yose nhau reshiyo.

For zvakakodzera kunyatsoongorora zvinhu zvemari zvakafanira zvakarurama kuverenga kukurumidza reshiyo. Izvi zvinogona kuitwa dzakakudzingai kubva kukarukureta wevadukusa emura yesangano, asi kwebasa rinofanira zvakawanda mvura. Kana vachida mishonga kwayo anotumirwa iri prepaid hwaro, mugove ichi zvinofanira kuverengerwa dzemaitirwe. Ukuwo, illiquid upfumi uye chikwereti musoro kusateerera, sezvo vachagara vasataura mufananidzo chaiwo.

nokukurumidza reshiyo hazviratidzi mano akaitwa kuti pakarepo kudzoka zvikwereti zvavo, saka zvinokosha kuti ngaaverenge indekisi kuti mhedziso liquidity. Zvinonzi pakutsvaga reshiyo zvikuru emura yesangano iri zvebhizimisi, kuti, ayo pfupi upfumi (dzakakudzingai asiri mvura) uye mari, uye uwandu kupfuura okukurumidzira mitoro. Maererano noruzivo Western, kambani inofanira kukwanisa pakarepo kuripa 20-25 muzana vavo chikwereti wakaiswa-rokuti, asi makambani Russian Kashoma kuzadzisa izvi pamwero. Kungopfeka kuwana zvikuru emura kuchengetedzeka, uyewo kugara kukundikana zvinoenderana kubhadharwa kurangwa kuisa avhareji pamwero paakati iyi yokuRussia chokwadi pachiyero 0.1.

Nokuti kubhadhara zvikwereti, kambani anogona kutora chiyero akadai uwandu kutengeswa. Chakapatsanurwa saizi mitoro, izvo ichazadzwa iyi nyaya iri pakutsvaga coefficient kuti liquidity zvinomutsa mari. Kazhinji hazvina yemakomo kubva 0.5 kusvika 0,7.

Musoro zvebhizimisi mari dhipatimendi vanofanira kunyatsotevera kuongorora kwevari liquidity ratios, vainyatsotarisirwa inofanira kubhadharwa kuti kukarukureta yakarurama anokurumidza reshiyo. Nokuti tinyatsonzwisisa ehurumende zvizere zvine musoro kuti pave pakuenzanisa liquidity, uyewo kuverenga mamwe ratios zvemari. Kana izvi kana zvimwe zviratidzo regai kundosangana mitemo, kana vasingadi kuitika, zvinokosha kuziva zvinokonzera ichi uye kutora matanho kudzikamisa zvinhu.