Depending on the flow of capital in the enterprise reproduction process in which the role of its turnover in the stage, the liquidity can be divided into two parts: Electrical Control Box,Plc Control Cabinet,Complete Control Cabinet,Inverter Control Cabinet Jiangyin Lingji Automation Equipment Co., Ltd. , https://www.lingjimachine.com
1. Liquidity in the production sector, including reserve funds, including funds used for raw materials, auxiliary materials, fuels, low-value consumables, repair spare parts, packaging materials, etc.; production funds, including work-in-process during production The funds used for self-made semi-finished products and the expenses to be distributed.
2. The field of liquidity in circulation, including the cost of capital: has left the production process and finished goods inventory into the capital the circulation area occupied; monetary funds: cash and bank deposits; settlement funds: commodities have been issued still in the process of settlement The funds used are settled and should be recovered but not recovered, as well as other funds for prepaid expenses.