3 thoughts on “How much is reasonable for the total assets of currency funds”
Joan
The proportion of currency funds is more reasonable between 15 % and 25 % of total assets. Including: inventory cash, bank deposits, bills, credit card deposits, etc. Generally speaking, the higher the proportion of "monetary funds", the higher the company's capital reserves, the smaller the operating risk, and the stronger the debt repayment capacity. If the proportion of total assets is low, it means that the company's capital chain has a certain risk, and the weaker the debt repayment capacity. But monetary funds also have both. For example, excessive monetary funds also indicate that the utilization rate of corporate funds is not high, which will inevitably affect its profitability. Therefore, it is considered that the proportion of currency funds to total assets is more reasonable between 15 % and 25 %. Of course, for stable investors, the proportion of currency funds in total assets can still be concerned. Summarize the use of monetary funds. First analyzed whether the proportion of currency funds accounted for the proportion of total assets between 15 % and 25 % of the reasonable assets. If it is too low, there is a certain amount of capital pressure. The proportion of net assets and the average value of the same industry. Extended information: . Monetary funds generally include cash, bank deposits or other financial institutions, as well as the exchange medium that can be used immediately. Anyone who cannot be used immediately (such as bank frozen deposits, etc.) cannot be regarded as monetary funds. In order to meet the needs of monetary fund management, subjects such as "cash", "bank deposits" and "other currency funds" are generally set up. Among them, the "cash" subject is used to calculate the company's inventory cash, but it does not include spare money used by the enterprise's internal turnover. The "bank deposit" subjects are used to calculate the various deposits of companies in banks or other financial institutions. The "other currency funds" subjects to calculate the company's foreign deposits, bank bill deposits, bank's ticket deposits, and passenger currency funds. In order to generally reflect the basic situation of corporate monetary funds, the "currency funds" projects are generally only listed on the balance sheet, and it will no longer be listed separately according to the components of monetary funds. . Accounting treatment 1. Calculation 2, in order to strengthen the management of bank deposits, enterprises must set up a "bank deposit journal account" to end the balance every day. The "bank deposit journal account" should be checked regularly with the "bank statement". At the end of the month, the balance of the "bank deposit journal" must be counted as the balance of the "bank deposit" total account subject. Reference materials Source: Baidu Encyclopedia-Monetary Fund
The proportion of currency funds is more reasonable between 15 % and 25 % of total assets. The money funds refers to all monetary funds that exist in the form of money in the form of reports. Including: inventory cash, bank deposits, bills, credit card deposits, etc. Generally speaking, the higher the proportion of "monetary funds", the higher the company's capital reserves, the smaller the operating risk, and the stronger the debt repayment capacity. If the proportion of total assets is low, it means that the company's capital chain is risky, and the weaker debt repayment capacity. But monetary funds also have both. For example, excessive monetary funds also indicate that the utilization rate of corporate funds is not high, which will inevitably affect its profitability. Therefore, it is considered that the proportion of monetary funds is more reasonable between 15 % and 25 %. Of course, for stable investors, the proportion of currency funds in total assets can still be concerned. Summarize the use of monetary funds. First analyzed whether the proportion of currency funds accounted for the proportion of total assets between 15 % and 25 % of the reasonable assets. If it is too low, there is a certain amount of capital pressure. The proportion of net assets and the average value of the same industry.
The proportion of currency funds is more reasonable between 15 % and 25 % of total assets.
Including: inventory cash, bank deposits, bills, credit card deposits, etc. Generally speaking, the higher the proportion of "monetary funds", the higher the company's capital reserves, the smaller the operating risk, and the stronger the debt repayment capacity.
If the proportion of total assets is low, it means that the company's capital chain has a certain risk, and the weaker the debt repayment capacity. But monetary funds also have both. For example, excessive monetary funds also indicate that the utilization rate of corporate funds is not high, which will inevitably affect its profitability.
Therefore, it is considered that the proportion of currency funds to total assets is more reasonable between 15 % and 25 %. Of course, for stable investors, the proportion of currency funds in total assets can still be concerned. Summarize the use of monetary funds.
First analyzed whether the proportion of currency funds accounted for the proportion of total assets between 15 % and 25 % of the reasonable assets. If it is too low, there is a certain amount of capital pressure. The proportion of net assets and the average value of the same industry.
Extended information:
. Monetary funds generally include cash, bank deposits or other financial institutions, as well as the exchange medium that can be used immediately. Anyone who cannot be used immediately (such as bank frozen deposits, etc.) cannot be regarded as monetary funds. In order to meet the needs of monetary fund management, subjects such as "cash", "bank deposits" and "other currency funds" are generally set up.
Among them, the "cash" subject is used to calculate the company's inventory cash, but it does not include spare money used by the enterprise's internal turnover. The "bank deposit" subjects are used to calculate the various deposits of companies in banks or other financial institutions.
The "other currency funds" subjects to calculate the company's foreign deposits, bank bill deposits, bank's ticket deposits, and passenger currency funds. In order to generally reflect the basic situation of corporate monetary funds, the "currency funds" projects are generally only listed on the balance sheet, and it will no longer be listed separately according to the components of monetary funds.
. Accounting treatment
1. Calculation
2, in order to strengthen the management of bank deposits, enterprises must set up a "bank deposit journal account" to end the balance every day. The "bank deposit journal account" should be checked regularly with the "bank statement". At the end of the month, the balance of the "bank deposit journal" must be counted as the balance of the "bank deposit" total account subject.
Reference materials Source: Baidu Encyclopedia-Monetary Fund
The proportion of currency funds is more reasonable between 15 % and 25 % of total assets.
The money funds refers to all monetary funds that exist in the form of money in the form of reports. Including: inventory cash, bank deposits, bills, credit card deposits, etc. Generally speaking, the higher the proportion of "monetary funds", the higher the company's capital reserves, the smaller the operating risk, and the stronger the debt repayment capacity. If the proportion of total assets is low, it means that the company's capital chain is risky, and the weaker debt repayment capacity. But monetary funds also have both. For example, excessive monetary funds also indicate that the utilization rate of corporate funds is not high, which will inevitably affect its profitability. Therefore, it is considered that the proportion of monetary funds is more reasonable between 15 % and 25 %. Of course, for stable investors, the proportion of currency funds in total assets can still be concerned. Summarize the use of monetary funds.
First analyzed whether the proportion of currency funds accounted for the proportion of total assets between 15 % and 25 % of the reasonable assets. If it is too low, there is a certain amount of capital pressure. The proportion of net assets and the average value of the same industry.
How reasonable