The ọnụọgụ nke ngụkọta liquidity, nakwa dị ka ngwa ngwa na ozugbo liquidity

Liquidity - onye nke egosi nke ụlọ ọrụ solvency. E nwere atọ ụdị nke liquidity: ugbu a, ngwa ngwa, ozugbo ahụ. Next anyị na-ekwu okwu banyere ihe ndị a na ọnụ ọgụgụ, otú ha na-gbakọọ.

general liquidity ruru na-akọwa otú ngwa ngwa nzukọ bụ ike akwụ ụgwọ ugbu a ụgwọ. Nke a na egosi na-enye enyocha ihe dị otú ọtụtụ rubles nke akụ kwa ruble nke ugbu a ụgwọ. Onye ọ bụla enterprise akwụghachi mkpụmkpụ-okwu ego, tumadi site ugbu a akụ. N'ihi ya, ọ bụrụ na ngụkọta liquidity ruru bụ ukwuu karịa 1, ọ pụtara na nzukọ na-n'ụzọ zuru ezu repays ugbu a ịkwụ ụgwọ ugbu a akụ na ya na-eme ihe n'ụzọ dị irè. Na ugbu a akụ nnapụta nzukọ na ihe omume nke ọ bụla na-atụghị anya ọnọdụ nke mmefu. Liquidity ruru nwere ike etinyere ọ bụghị naanị na mmekọrita a akpan akpan ụlọ ọrụ, ma na-na oké ọnụ ahịa ọla, ala, ezigbo ala, ngwá, wdg

The usoro, na nke kpebisiri ike site ruru: (ego nke ugbu a akụ, akaụntụ nnabata na nkwụnye founders onyinye) / ugbu a ụgwọ.

High ngụkọta liquidity ruru na-enyere nzukọ ya na-enweta na-adịghị adịte mgbazinye ego, dị ka lenders na-n'aka-ele anya na nke a ọnụ ọgụgụ. Ọ bụrụ na ọ bụ nnukwu ezu, ụlọ ọrụ nwere obere ihe ize ndụ nke na-eme ka ụgwọ ịkwụ ụgwọ ma ọ bụ ọ na-akwụ iji na-enweta ego na agbazinye mmadụ ego ụgwọ. N'ihe banyere ebe ọnụọgụ nke general liquidity ala (ihe na-erughị 1), nzukọ nwere ike mgbapụta ugbu a ụgwọ. Nke a na-egosi na financiers mkpa iji nyochaa usoro ego nke nzukọ. Ya mere, ihe atụ, ngwa-ngwa-nri, mkpọsa, ji a nnukwu ntụgharị nke ego. Ruru na ngụkọta ga-ahụ na-ala. Ọ bụrụ na nke a ruru bụ oke elu, ọ pụtara na ụlọ ọrụ bụghị iji ihe n'ụzọ dị irè iji ugbu a akụ na-adịghị adịte ego. Ọ bụ ezie na lenders na-ewere dị mkpa nke liquidity ruru ka a anụ ọnọdụ nke ụlọ ọrụ na ahịa.

The ngwa ngwa ruru egosi ogo ego kwụsie ike si ele ihe anya nke na-adịghị adịte oge. Ha na-akpọ ya dị ka a na nlezianya ruru, ngwa ruru, n'etiti liquidity. Nke a na ọnụ ọgụgụ a gbakọọ ka: (ihe dị iche n'etiti ugbu a akụ na atọ ndị yiri nkata) / mkpụmkpụ-okwu ụgwọ.

Nke a index bụ ọzọ tiri karịa ugbu a liquidity. Ọ na-arụtụ aka solvency nke nzukọ ngwa ngwa na-ekwu otú anya ya mmiri mmiri ego nwere ike ikpuchi mkpụmkpụ-okwu ụgwọ. Ọ na-atụ aro na ọnụ ọgụgụ ahụ bụ na nso nke 0,7 - 1.5.

Ozugbo liquidity ọnụọgụ na-egosi otú ihe nzukọ bụ ike ekpuchi mkpụmkpụ-okwu ịkwụ ụgwọ site ego. Ebe a na-sonye na akaụntụ na na-adịghị adịte investments. Gbakọọ ruru iji usoro: (nchikota nke ego na-adịghị adịte investments) / Ugbu ụgwọ - (nchikota nke ga-eme n'ọdịnihu enwetakwa, mee ga-eme n'ọdịnihu ịkwụ ụgwọ).

Nke a ruru na-egosi ihe hà nke akaụntụ nkwụnye nwere ike kwụọ ụgwọ nzukọ ozugbo. Ọ bụrụ na ndị analysis nke enterprise financier enweta a ọnụọgụ ukwuu karịa 0,2, na Company nwere ike gbapụta ya ọrụ na obere okwu. N'ihe banyere ebe ozugbo ruru n'okpuru 0,2, na enterprise anaghị n'ihe ize ndụ iji nagide obere okwu n'aka ụgwọ.

Financial manager nzukọ ga mgbe niile nyochaa ọnọdụ na-amata na liquidity nke ụlọ ọrụ. Nke a ga-enyere na oge ime ihe iji meziwanye ya solvency.