I zezimali jikelele kanye nezinye yokuhlaziya zezimali yenkampani

Ukuhlonza Ukugula nesimo esingokwezimali ibhizinisi kuyisinyathelo esibalulekile kakhulu ekusingathweni kwezimali. Ukuhlonza lezo nkinga lenkampani kuyadingeka ukuze uhlaziye eziningi izinkomba ukuhlola isimo samanje. Ukubalwa uyakuba necala ukuzinza kanye zezimali amazinga zezimali ukusebenza, kanye amazinga inzuzo kanye izinga inzuzo yebhizinisi imithombo ehlukahlukene.

Zezimali ukuhlaziywa engenziwa usebenzisa kuphela izinkomba-balance sheet, okusho lula nekufinyelela lolu hlobo ukuhlaziywa, ngisho abaphathi zezimali umakad 'ebona njengaye. Ukuphetha ngokuthi zezimali -balance sheet ngangokunokwenzeka ngemva ukulungiswa balance sheet zezimali. Ukuze ukuhlola zezimali inkampani iyonke, kubalulekile ukubala okungu zezimali. Ake sixoxe ngokuningiliziwe.

Isici sokuqala - kuyinto zezimali jikelele. ukubala lakhe maqondana usayizi amafa yenkampani wamanje nenani ezikweletini yesikhashana, okuyinto equkethwe esigabeni yesihlanu esele. Ubude zezimali isilinganiso libonisa ukuthi kungenzeka inkampani ukuze ngikhokhe izikweleti ekhona ezindaweni eziphuthuma kakhulu ngenjongo izimpahla zamanje, okuyinto, Yebo, uketshezi nokunye okuningi-non-zamanje. Esikhathini izincwadi kwezomnotho, ungathola igama "wamanje zezimali isilinganiso" noma "inani Ukusabalala isilinganiso," kodwa asho into efanayo.

Kukhona amagugu ukuthi imizwa kubhekwa njengento evamile salokhu inkomba. Umngcele ephansi isethelwe 1, imfuneko elicacisa zezimali. Ngamanye amazwi, izimpahla zamanje kufanele eyokwazi ukumboza yesikhathi esifushane ubhale izinkinga ezihilelekile. Uma inani zezimali isilinganiso idlula ngobukhulu 2, kusho ukuthi inkampani eqhuba Inqubomgomo ayizwakali zamanje amafa ukuphathwa.

Ububanzi ngenhla yamanani kuyinto evamile, kodwa awukwazi nezidingo nezici ibhizinisi elithile. Ukuze isinqumo efanele amazinga kuyadingeka ukwenza ukubala alandelayo: ukwehlukana isitokwe ejwayelekile futhi ukubaluleka izikweletu zesikhathi esifishane ngu esilinganayo izikweletu zesikhashana. I ibalwa ejwayelekile zezimali jikelele ku-akhawunti yokuthi isiqondiso izimpahla zamanje ukwanelisa izimangalo abakweletwayo 'e anawo inkampani uzohlala kudingekile okungenani izinqolobane ukuqhubeka nokusebenza.

Okunye zezimali okungu zibalwa ngokusebenzisa kuphela amafa uketshezi ngaphezulu. Ngokwesibonelo, ekubaleni eliphakathi nendawo exponent ukubala bayakhishwa kusukela izimpahla enamathela, okuyizinto kwempahla kancane liquid. Kulolu hlu kumelwe futhi mkhulu kwelilodwa, futhi phezulu kusobala ukuthi kukhawulwe inani Ukusabalala isilinganiso.

I numerator e Coefficient ifomula ka ngokuphelele zezimali samanje kuphela amafa uketshezi kakhulu - ukutshalwa yesikhathi esifushane neyezinto imali. Yena ilinganisela inani izikweletu eside lapho inkampani bakwazi ukubuyela ngezithukuthuku amafa uketshezi kakhulu. Njengoba amaphesenti, lesi silinganiso kufanele ibe uhla 20 kuya 25. Nokho, ngenxa yesimanje amabhizinisi Russian ukuthi ezingeni ngokuvamile lungafinyeleleki.

Phakathi kwezinye izinto, umuntfu angakhona kubala ubukhulu zezimali e ukugqugquzela izinqolobane. Ngakho esiphethweni idwetshwa ukuthi, njengoba nezikweletu ngesikhathi esifushane, inkampani engiyakubuyisela, uma uthengise ngakho konke Holdings zabo. Kukholakala ukuthi lokhu kwabelana kufanele kube komunye-isigamu 70%.

Uma noma yimiphi imingcele bangaphandle imikhawulo evamile, umphathi wezimali kufanele bathathe izinqumo ezithile ezokwenza ngcono isimo.