Tsis liquidity ntawm qhov nqi koj tshuav ntawv thiab cov tej yam kev mob ntawm nws lub neej.

Tej coj mus muag ruaj xav mus ntxiv raws li ntev li sai tau. Qhov no txhais tau tias cov nyiaj txiag txoj hauj lwm ntawm lub tuam txhab yuav tsum tau mus rau ib tug tej yam raws li ruaj khov. Thiab nyob rau hauv thiaj li yuav ua ib tug xaus rau cov nyiaj txiag teeb meem no, nws yog tsim nyog los nqa tawm ib co ntawm cov analytical txoj kev. Ib tug ntawm cov tseem ceeb tshaj plaws ntawm lawv, tab sis nws yog heev yooj yim, yog mus ntsuam xyuas cov nqi koj tshuav ntawm liquidity.

Tus aim ntawm txhua txhua enterprise - tsis liquidity. Txiav txim seb tus nqi koj tshuav ntawm lub tuam txhab rau tau raws li qhov yuav tsum tau, nws yog tau los ntawm kev nqus tau liquidity tshuav nyiaj li cas. Qhov no yog feem ntau txoj kev tsom xam, ob qho tib si nyob rau hauv Russia thiab nyob rau hauv lwm lub teb chaws. Nws lub ntsiab lus yog los sib piv cov cuab tam yog grouped liquidity nrog liabilities grouped los ntawm cov num. Txhua nyiaj txiag saib xyuas tej zaum yuav tsim pawg raws li nyob rau hauv kev tshawb fawb hom phiaj los yog cov yam ntxwv ntawm lub enterprise, tab sis peb xav txog cov feem ntau cov tshuaj version, implying lub division ntawm cov cuab tam thiab liabilities rau hauv 4 pawg.

Tsis liquidity yog ib kauj uas tso cai rau peb mus muab ib qho cuab tam rau cov thawj pab pawg neeg. Nyiaj muaj tsis liquidity, raws li zoo raws li rau lawv sib npaug zos luv luv-term kev nqis peev. Nws yog ntshaw kom qhia tsuas yog cov kph, tsis ntseeg hais tias muaj yog tsis muaj liquidity.

Qhov thib ob pab pawg neeg yog tsim los ntawm quick-cuab tam. Cov feeb muaj xws li luv luv-term receivables, piv txwv tias yog tias nws sai sai hloov mus rau hauv cov nyiaj ntsuab. Nyob rau hauv tas li ntawd mus rau nws no kuj muaj xws li lwm yam khoom muaj nqis.

Tsawg kua cuab tam xa los siv maj mam, lawv tsim ib tug thib peb pab pawg neeg. Nws yog ib cuab kev uas nyob ntawm no yuav tsum nqa stocks ntawm lub enterprise, raws li zoo raws li ntev-lub sij hawm kev nqis peev uas (tsis suav cov kev pab rau cov peev ntawm lwm cov koom haum).

Thiab, thaum kawg, lub kawg kua cuab tam comprise tsau cuab tam, lwm yam uas tsis yog-tam sim no cov cuab tam thiab ntev-lub sij hawm receivables.

Ib yam li ntawd, cov pab pawg neeg lub liabilities ntawm lub tuam txhab, pab pawg neeg qeb duas nyob rau hauv zuj zus lawm kev txiav txim ntawm cov num. Yog li, tus thawj pab pawg neeg yuav muaj lub tseem ceeb luag num, uas muaj xws li nyiaj them thiab lwm yam luv luv-term nuj nqis.

Qhov thib ob pab pawg neeg muaj tag nrho lwm cov luv luv-term liabilities, uas twb tsis muab rau cov thawj pab pawg neeg.

Long-term liabilities nyob rau hauv tag nrho daim ntawv rau peb pab pawg neeg ntawm liabilities, uas yog, no koj yuav sau ib tsab ntawv mus qhov nqi koj tshuav ntawm lub seem 4.

Qhov thib plaub pab pawg neeg txiav txim siab los tus cwj pwm li no-hu ua tas mus li liabilities, piv txwv li cov neeg uas tsis yuav tsum tau them rov qab. Lawv hais nyob rau hauv lub thib peb seem thiab qhov nqi koj tshuav muaj peev thiab reserves. Raws li koj tau pom, pab pawg neeg liabilities yog yooj yim heev, yuav luag tsis muaj rau suav cov kev tshwm sim ntawm qhov nqi koj tshuav ntawm lub khej.

Yuav kom txiav txim seb qhov tsis liquidity nyob rau hauv qhov nqi koj tshuav ntawm lub tuam txhab los yog tsis, yuav tsum muaj nyob rau hauv officers los sib piv cov pab pawg. Los ntawm qhov luaj li cas ntawm txhua pab pawg neeg ntawm cov cuab tam yuav tsum tau rho tawm tus nqi coj liabilities pab pawg neeg. Tej yam kev mob rau tsis liquidity tshuav nyiaj li cas - lub hav zoov ntawm cov nyiaj them surplus (cov cuab tam tshaj liabilities) rau thawj peb officers ntawm pab pawg thiab cov tsis muaj nyiaj them (liabilities tshaj cov cuab tam) ntawm lub yav tas. Raws li tus tom kawg mob yog tshwj xeeb tshaj yog ib qho tseem ceeb rau cov yog vim li cas hais tias nws yuav qhia tau hais tias tus pov tseg ntawm lub tuam txhab no tam sim no ua hauj lwm capital. Qhov no, nyob rau hauv lem, yog ib tug tsim nyog mob rau cov nyiaj txiag stability.

Nws yuav tsum tau muab sau tseg tias tsis liquidity yuav ua tau tiav yog ib qhov nyuaj txaus, tab sis mus nrhiav nws no mas nws yeej tsim nyog nws. Qhov tseeb yog hais tias tus tsis muaj ib tug ntau kua cuab tam tsawg kua yog compensated tsuas arithmetically, tab sis nyob rau hauv kev xyaum siv lawv them rov qab rau lub sij hawm liabilities yuav tsis yooj yim sua.