3 thoughts on “Under normal circumstances, how much a proportion of corporate monetary funds is more suitable for liquid assets?”
Randy
The proportion of monetary funds, accounts receivable and inventory accounts for liquid assets: 29.14, 45.02, and 21.33, which indicates that the company's mobile asset structure is good and can be realized.
This funds include inventory cash, bank deposits, and other currency funds. The end balance balance of the general account account, which has special use of monetary funds, is not included. It is the most active capital of the enterprise, with strong liquidity. It is an important payment method and circulation means of the enterprise. Therefore, it is the focus of the review of mobile assets. Other currency funds include foreign deposits, bank bill deposits, bank ticket deposits, credit deposits deposits, credit card deposits, deposit deposits, etc. Extension information: The monetary funds do not include long -term check deposits, temporary debit, bank refund, stop bank deposits, and designated monetary funds and securities. Generally speaking, the factors that determine the size of the company's monetary funds are in the following aspects: (1) The asset scale and business scale of listed companies. The larger the total assets of listed companies, the greater the corresponding size of the corresponding monetary funds; the more frequent business, the more monetary assets will be. (2) The company raises funding capabilities. The company's reputation is good, and borrowing from banks or issuing stocks and bonds will be smooth. The company can appropriately reduce the number of monetary funds held. (3) The company's ability to use monetary funds. The use of currency funds also has the problem of "efficiency" and "benefits". The stronger the ability of listed companies to use monetary funds, the quickly turn on the company's internal turnover, and the company does not need to retain too much monetary funds. (4) The company's industry characteristics. For companies in different industries, the scale of reasonable monetary funds will be different. There are some historical experience data that investors can query through the Internet or statistics yearbook. Reference materials Source: Baidu Encyclopedia-Monetary Fund
The proportion of monetary funds, accounts receivable and inventory accounts for liquid assets: 29.14, 45.02, and 21.33, which indicates that the company's mobile asset structure is good and can be realized.
The money funds refer to the exchange medium that can be invested immediately to purchase goods or labor services, or to repay debts. It is a mobile asset project of the balance sheet, including the end balance of inventory cash, bank deposits, and other currency funds. Monetary funds with special uses are not included. Monetary funds refer to the part of the funds in the form of currency in the process of enterprise production and operation. According to their different forms and uses, they can be divided into inventory cash, bank deposits and other currency funds. It is the most active capital of the enterprise, with strong liquidity, and an important payment method and circulation means of the enterprise. Therefore, it is the focus of the review of mobile assets. Other currency funds include foreign deposits, bank bill deposits, bank ticket deposits, credit deposits deposits, credit card deposits, deposit deposits, etc.
As of June 30, 2009, the proportion of the company's mobile assets, fixed assets and intangible assets accounted for 74.48, 20.52, and 4.84 percent, respectively, indicating that the company's asset structure was more reasonable. The proportion of monetary funds, accounts receivable and inventory accounts for liquid assets: 29.14, 45.02, and 21.33, which indicates that the company's mobile asset structure is good and can be realized. Thanks!
The proportion of monetary funds, accounts receivable and inventory accounts for liquid assets: 29.14, 45.02, and 21.33, which indicates that the company's mobile asset structure is good and can be realized.
This funds include inventory cash, bank deposits, and other currency funds. The end balance balance of the general account account, which has special use of monetary funds, is not included.
It is the most active capital of the enterprise, with strong liquidity. It is an important payment method and circulation means of the enterprise. Therefore, it is the focus of the review of mobile assets. Other currency funds include foreign deposits, bank bill deposits, bank ticket deposits, credit deposits deposits, credit card deposits, deposit deposits, etc.
Extension information:
The monetary funds do not include long -term check deposits, temporary debit, bank refund, stop bank deposits, and designated monetary funds and securities. Generally speaking, the factors that determine the size of the company's monetary funds are in the following aspects:
(1) The asset scale and business scale of listed companies. The larger the total assets of listed companies, the greater the corresponding size of the corresponding monetary funds; the more frequent business, the more monetary assets will be.
(2) The company raises funding capabilities. The company's reputation is good, and borrowing from banks or issuing stocks and bonds will be smooth. The company can appropriately reduce the number of monetary funds held.
(3) The company's ability to use monetary funds. The use of currency funds also has the problem of "efficiency" and "benefits". The stronger the ability of listed companies to use monetary funds, the quickly turn on the company's internal turnover, and the company does not need to retain too much monetary funds.
(4) The company's industry characteristics. For companies in different industries, the scale of reasonable monetary funds will be different. There are some historical experience data that investors can query through the Internet or statistics yearbook.
Reference materials Source: Baidu Encyclopedia-Monetary Fund
The proportion of monetary funds, accounts receivable and inventory accounts for liquid assets: 29.14, 45.02, and 21.33, which indicates that the company's mobile asset structure is good and can be realized.
The money funds refer to the exchange medium that can be invested immediately to purchase goods or labor services, or to repay debts. It is a mobile asset project of the balance sheet, including the end balance of inventory cash, bank deposits, and other currency funds. Monetary funds with special uses are not included. Monetary funds refer to the part of the funds in the form of currency in the process of enterprise production and operation. According to their different forms and uses, they can be divided into inventory cash, bank deposits and other currency funds. It is the most active capital of the enterprise, with strong liquidity, and an important payment method and circulation means of the enterprise. Therefore, it is the focus of the review of mobile assets. Other currency funds include foreign deposits, bank bill deposits, bank ticket deposits, credit deposits deposits, credit card deposits, deposit deposits, etc.
As of June 30, 2009, the proportion of the company's mobile assets, fixed assets and intangible assets accounted for 74.48, 20.52, and 4.84 percent, respectively, indicating that the company's asset structure was more reasonable. The proportion of monetary funds, accounts receivable and inventory accounts for liquid assets: 29.14, 45.02, and 21.33, which indicates that the company's mobile asset structure is good and can be realized. Thanks!