Zvinonyatsorehwa liquidity nezvimwe zvinodiwa zvekuongorora chekambani liquidity

Diagnosing mari ezvinhu zvebhizimisi idanho rinokosha kwazvo mari utariri. Kuziva zvinetso kambani zvakafanira kuongorora zvinoverengeka zviratidzi kuongorora mamiriro ano. Kukarukureta achava pasi zvemari isimbe uye liquidity kwevari maitiro, uyewo kwevari profitability uye mwero turnover-siyana vachida mari.

Liquidity kuongorora zvinogona kuitwa kushandisa chete nechiyero jira zviratidzo, zvinoreva nyore uye Accessibility kwaiita pachisara kunyange vasina ruzivo execute zvemari. Kuti titi liquidity nepakati pepa sezvinobvira pashure pakugadzirira nepakati papepa liquidity. Kuongorora liquidity wekambani rose, zvakakodzera kuverenga liquidity ratios. Ngatikurukurei navo zvizere.

Chokutanga chinhu - iri kunopindirana liquidity. kukarukureta yake iri kuremekedzwa kukura nekambani uno zvinhu kukosha chikwereti pfupi, izvo huri muchikamu cheshanu pachiyero. Total liquidity reshiyo chinoratidza zvinoita boka abhadhare huripo zvikwereti nokuda kwazvo zvokukurumidzira nzvimbo nechinangwa ano yesangano, izvo, chokwadi, ndizvo zvikuru emura non-ano. Mumabhuku zvoupfumi, unogona kuwana zita "kuitika liquidity reshiyo" kana "zvachose nhau reshiyo," asi ivo anoreva chinhu chimwe.

Kune tsika kuti vanonzi nevamwe chakarurama ichi. Muganhu repasi yakaiswa kuti 1, mutemo kuti kutaura liquidity. Nemamwe mashoko, ano zvinhu vanofanira wakakwanisa kufukidza zvenguva pfupi munataisireva. Kana nhamba liquidity reshiyo akapfuudza kupfuura 2, zvinoreva kuti kambani anoitisa sashanda mutemo pamusoro ano zvinhu utariri.

The apa siyana tsika chinhu chakajairika, asi havagoni kusangana zvinodiwa uye zvinoratidza mumwe vachida. Nokuti yakarurama kutsunga zvinodiwa zvinokosha kuti zvinotevera kukarukureta: zviparadzanise mureza wemari uye kukosha kwenguva pfupi munataisireva kubudikidza zvakafanana pfupi-rokuti munataisireva. The akaverenga mureza kunopindirana liquidity kufungawo kuti kutungamirirwa magetsi zvinhu kugutsa chikwereti zvinotaurwa mune dzinoshandiswa kambani richaramba rinofanirawo zvishoma reserves kuramba kushandiswa.

Other liquidity ratios vari dzaona nokushandisa chete zvikuru mushonga zvinhu. Somuenzaniso, pakuverenga ane zvenguva exponent kukarukureta havachafaniri kubva unhani zvokushandisa, izvo zvishoma mvura twa. indekisi ichi kuva mukuru mumwe, uye musoro pachena zviri ndeyevanyori zvachose nhau reshiyo.

The numerator iri nzira coefficient kuti mhedziso liquidity varipo chete chinonyanya emura zvinhu - pfupi upfumi uye mari. Iye inofungidzira uwandu chikwereti rokuti iyo kambani aigona kudzokera tichiregeredza kupfuura emura zvinhu. Sezvo chikamu, ukoshi ichi chinofanira kuwanda 20 kusvika 25. Zvisinei, nokuti ano emakambani Russian kuti azvipire kazhinji musimbise.

Pakati pezvimwe zvinhu, mumwe anogona ngaaverenge kwakakura liquidity iri kuunganidza vana reserves. Saka mhedziso wavhomorwa kuti, sezvo pfupi munataisireva, kambani ndicharipira, kana kutengesa Holdings zvavo zvose. Zvinofungidzirwa kuti mugove ichi kubva-hafu 70%.

Kana parameters vari kunze dzose mwero, maneja zvemari vanofanira kutora mamwe zvisarudzo zvichavandudza zvinhu.