2 thoughts on “How much is the proportion of currency funds in total assets and how much is the proportion of net assets?”
Edith
Seeing risk control The proportion of currency funds to total assets is more reasonable between 15 % and 25 %. Monetary funds refer to all monetary funds existing in the form of currency 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. The expansion 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.
This proportion does not have a fixed value. According to the type of enterprise, economic environment and other factors, there are different results.
is generally better when the speed ratio is about 1. The flow ratio and speed ratio are indicators to measure the short -term debt capacity of the enterprise, indicating that the company has a good short -term debt repayment capacity. The flow ratio is generally considered to be about 2 better. It means that the company's debt repayment capacity is not strong and too large, and it means that mobile assets occupy a lot of funds, which is not conducive to the turnover of funds.
Seeing risk control
The proportion of currency funds to total assets is more reasonable between 15 % and 25 %. Monetary funds refer to all monetary funds existing in the form of currency 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.
The expansion 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.
This proportion does not have a fixed value. According to the type of enterprise, economic environment and other factors, there are different results.
is generally better when the speed ratio is about 1.
The flow ratio and speed ratio are indicators to measure the short -term debt capacity of the enterprise, indicating that the company has a good short -term debt repayment capacity. The flow ratio is generally considered to be about 2 better. It means that the company's debt repayment capacity is not strong and too large, and it means that mobile assets occupy a lot of funds, which is not conducive to the turnover of funds.