In order to ensure normal production funding needs, the reasonable control of the amount of funds used, the liquidity, management of funds by the State to points, can be divided into fixed and non-fixed working capital working capital of two parts. Oilfield Accessories,Drill Bit,Drill Pipe,Steel Casing Pipe PUYANG RENHE INDUSTRY CO.,LTD , https://www.rhsuckerrod.com
1. Fixed liquidity refers to those liquidity that can be set at the minimum required amount under normal production conditions, including reserve funds, production funds and cost funds.
2. Non-fixed working capital refers to monetary funds and settlement funds in the process of circulation. This part of the funds needs different amounts in each period, and the proportion of liquid funds is not large, and the quota is generally not checked.
Classification of different liquidity by country's management of funds