Company liquidity utariri

Saka, shoko rokuti "liquidity" rinobva pashoko rechiLatin rokuti chokubuda mvura. Saka, tinogona kugumisa kuti liquidity wekambani ndozvavava dzayo kufamba, kufamba. Uye kuva chaiwo, mano nekambani yesangano kuti chiedza kuunganidza. Kukura mukuru pfungwa "liquidity Kutarisira Makambani" akagamuchira yechipiri yezana remakore rapfuura, uye chokuita kukura rwezvemabhengi hurongwa. Zvaiva pazvinhu unprofitability kuti mabhanga mazhinji ehurumende-waaiva uye kwaita vazhinji ezvokutengeserana, takatanga kushingaira kuva nzira management pakati liquidity pakati kubhengi.

Pari rokuti liquidity uye liquidity zvakanaka, uye anoshandiswa panyaya dzakadai ezvoupfumi masangano ari chinhu, mari, musika, kambani, nepakati machira , etc. Mukati akasarudzwa mafomu liquidity ndiyo imwe ukama akatanga kugadzirisa Implementation pamusoro Exchange ukoshi (semuenzaniso, zvinhu uye mari). Panguva iyoyowo liquidity hazvisi mano yepamusoro ukoshi papera nguva kumashure. At yakakwirira liquidity mutsividzo nguva ipfupi.

Kana liquidity wekambani - ndiko kambani kukwanisa sei kuchinja mari (matambudziko uye tarisiro), yakakwana zvinhu kubhadhara zvikwereti pfupi-izwi nokutamisa ari yesangano kupinda mari, uyewo kukwanisa kuwedzera yesangano iri chiitiko wokutengesa kukura mune zvebhizimisi.

Management pakati liquidity uye solvency wekambani

Pasina mubvunzo, kiyi pakukura zvavakanga vachida kuita ndiwo nomazvo utariri mari zvayo. A chaizvo chinokosha chikamu mari utariri - kuongorora mari pakusimba. Panguva Chaiyo kuonekwa zvinetso zvemari, vanotsvaka mikana kubvisa kwavari, uyewo kusimbisa zvemari Hurumende - ndiro liquidity kurapa vachida. The kuongorora kunotibatsira kwete chete kuongorora huripo matambudziko, asi kuti kutsanangura nzira nokuda pakuzadzisa, kuvaka sezvazviri zvirongwa, akuteerere Implementation dzavo uye kuyera migumisiro uye tariro kambani.

MuRussia ano, mari kuongorora uye liquidity kurapa zvebhizimisi munyika private bhora, uye panguva hurumende pamwero iri nani pasi, nokuda kwokushayiwa dzidzo zvezvipfuwo nyanzvi uye shoma chiitiko ongororo zvemari mune hurumende yose.

A nzwisisika Kuongororwa imwe kambani chinhu tinyatsonzwisisa zvinoverengeka zvebhizimisi kukura zvinhu. Pasi kuongorora rakafukidza zvose zvemukati uye zvokunze kumusika zvinhu, uyewo kugadzirwa zvakananga zvigadzirwa, zvemari zviratidzo. Inoita emakambani kuongorora mikana pakuzadzisa mumunda wavo akasarudzwa.

Mumwe zvikuru zvinoriumba ari liquidity kurapa zvebhizimisi ndiko muongorori kutaura zvemari. Analysis anouya dzakawanda nzira.

Horizontal nzira yokutsvakurudza - nokuenzanisa wambotaurwa nguva nerimwe nhau yacho. Kunoitawo kuti arambe kwete kuchinja, asi kufanotaura kukura muitiro kana nekuburuka hurongwa. Vertical kuongorora kuona kuwanda mimwe zvekushandisa zvinhu zviri Mitsara mari imwe nguva. Trend tsvakurudzo nzira nokuongorora chinhu chimwe nechimwe ari mashoko emari rinozivisa zvimwe zvayo dzinokura nokusika Zvaifungidzirwa. Uyewo, isu overenga coefficients, izvo zvinoita kuti uite okufananidza kuongorora mafungiro.

Nokuti liquidity kutarisirwa mabasa vachida zvinosanganisira:

• allocations pamusoro channel siyana;
• twa yavaive maererano mashoko kuita;
• nesayenzi utariri.

Company liquidity Kutarisira achipfeka vakadaro pekugara zvebhizimisi mari, izvo zvichaita kuti, kana zvakakodzera, kuti nokukurumidza abhadhare zvavaifanira.