Nenzuzo afundwa izindlela: Coefficient ifomula, ukuhlaziya

Abaholi kwanoma iyiphi inkampani liyadingeka ukuqapha ukusebenza yenhlangano womsebenzi ezezimali nezomnotho. Kuleli kuncike le inzuzo net inkampani, kungapheli kwato. Isinyathelo esibalulekile ekuhloleni ukusebenza lomsebenzi salo nembuyiselo kokusebenza. Lesi sibalo ngempela uhlole nge abahlaziyi.

Ngesisekelo idatha etholwe bayatfutfuka izinyathelo ukuze kulungiswe isimo ezezimali nezomnotho ngesikhathi ibhizinisi. amafa yamanje zinengxenye ukukhiqizwa kwezimpahla. Ngakho-ke, ngaphandle ahlola inkampani angeke ukuhlela inqubo yokukhiqiza imikhiqizo yabo ngendlela efanele. Nenzuzo Inkomba kusiza abahlaziyi nokuphathwa ukucabangela umthelela izimpahla zamanje in inani imbuyiselo sekubika.

Umqondo kokusebenza

amafa Floating akhiwe izinsiza babambeke ngokuphelele komunye umjikelezo. Ahlanganisiwe izindleko. inzuzo yabo inkathi yesikhathi esifushane (esingaphansi kwezinyanga 12). Ukwakheka amafa zibala izinto zokusetshenziswa, imikhiqizo Semi-siphelile, zokubasa, kanye akhawunti ukutshalwa Iyatholakala futhi yesikhashana. Isibalo sabo kuncike edamu.

Buyela ku ukusebenza dolobha uyakuba mkhulu, izinsiza ezimbalwa ukuchitha inkampani ukuze kwandiswe inzuzo. Nokho, inani amafa okunjalo kumelwe ube olwanele ukuba umsebenzi okuqhubekayo ukukhiqizwa.

Ngakho-ke, isevisi zezimali isebenza ehle izimpahla zamanje Thenga ama-akhawunti Iyatholakala, umsebenzi oqhubekayo, amasheya. Ukuthuthukisa izindlela kwesokudla ukuthuthukisa Inkomba nenzuzo, oluphelele ngo-ejulile analysis kufanele sigcwaliswe.

Umqondo inzuzo

inzuzo engenayo kule ukuhlaziywa ezezimali nezomnotho ivumela ukuhlola ukusebenza walabo noma eminye imithombo, futhi umthelela wabo inzuzo. Ngempela, ukuthola umphumela omuhle wezezimali e sekubika, ukukhiqizwa kumele ihlelwe ngendlela yokuthi izimali ayeqondiswe kwegazi kancane.

Kodwa, esikhundleni salokho, ukuntuleka kwezinsiza kuholela ukwehluleka, ukukhiqizwa Ukuphumula. It Ubuye nomthelela omubi inzuzo. Buyela ku kokusebenza kubonisa ukusebenza ukusetshenziswa kwabo womshini imikhiqizo. Lapho ehlaziya lokhu isilinganiso kumele kubhekwe Dynamics izikhathi eziningana. Kungenzeka futhi ukuqhathanisa ke nalabo izinkampani ukuncintisana.

ukubala ifomula

Buyela kokusebenza, ifomula okuyinto esetshenziswa ukuhlaziya wezimali silula. Ukuze uqonde ukuchaza imiphumela eyatholakala cwaningo, kubalulekile ukuba yokuqonda lokho okushiwo yinkulumo lokhu ukubala. Ifomula yokusebenza dolobha inzuzo simiswe ngalendlela lelandzelako:

- Ros = PE / OS * 100, lapho PE - inzuzo net, yesistimu yokusebenza - lemali isilinganiso kokusebenza.

Idatha ye-ukubala kuboniswe ifomu № 1 no-2 imibiko ezimali. amafa yamanje - yezinhlamvu 1200 ibhalansi. engenayo Net lokuphekiwe umugqa 2400 OPiU.

Uma ngokuhamba ukuhlaziya, kwatholakala ukuthi ohlangothini mkhulu kunezinhliziyo 0 ke ukusetshenziswa izimpahla zamanje ngempumelelo. Le nkampani ngemisebenzi yalo inzuzo. A yi negative likhombisa ukukhiqizwa ayilungile. Izinsiza ezisetshenziswa inefficiently.

Ngokwesibonelo ukubala

Inzuzo kokusebenza, okuyinto ifomula sasibhekwa njengophawu lokuthi ngenhla, uphenyo Dynamics. Umphumela ukubala umelwe isilinganiso noma amaphesenti. Samuntu yesibili kungcono. Ukuze uthole ukuhlaziywa lesifanele kwalesi sibalo inkomba kufanele ucabangele isibonelo esilandelayo.

Ngokwesibonelo, esikhathini esedlule, isilinganiso izindleko yonyaka ka izimpahla zamanje kwi-balance sheet zaba ruble 10 million ngonyaka yokubika -. Ruble ayizigidi ezingu-12,5. Inkampani uthumele inzuzo net ruble 2.5 million. kokubili esikhathini esidlule futhi esikhathini samanje. I inzuzo ibalwa ifomula ngenhla:

- Ros1 = 2,5 / 10 * 100 = 25%.

- Ros2 = 2,5 / 12,5 * 100 = 20%.

Esikhathini esiyiminyaka ihlaziye babengamaphesenti omuhle. Kodwa Dynamics ngokuxazulula ekunciphiseni nenzuzo. Ukwandisa inani izimpahla zamanje ombangela. Ngakho-ke, izindikimba ezilawulayo inkampani kufanele ucabangele ibhalansi isakhiwo futhi ukucacisa izingqinamba ukuthuthukiswa. Imicimbi kufanele sibhekiswe kuncishiswe inani izimpahla zamanje.

sebhithi

Ngaphezu ucabangela Dynamics inkomba, kufanele kuqhathaniswa anenani ejwayelekile. Ukuze igatsha ngayine inezidingo zayo. Lokhu kungenxa ukusetshenziswa kwezinto eziphinde ukukhiqizwa. Esikhathini umkhakha kuphakeme. Phela, womshini imikhiqizo emisha kudinga izindleko eziphawulekayo of izinto zokusetshenziswa, amandla nokunye. D. Buyisela ku kokusebenza kulesi simo akuvamile idlule 0.2.

Amabhizinisi amasha kubhekwa eyamukelekayo null ukubaluleka inkomba. Kodwa abadayisi kuncike umsebenzi othize kubhekwa evamile uma Coefficient zokhahlamba kusuka 0 kuya 0.8. Kulokhu, umphumela ngokuyinhloko ama-akhawunti ohlelweni Iyatholakala. izindleko Material ngesikhathi esifanayo sakugcina, umthelela kangaka nenzuzo, abanayo.

umjikelezo kwempahla ukuguqulwa

amafa yamanje - kuba izinsiza uketshezi kakhulu inkampani. Ngakho-ke, inani kumele kwanele okuxazulula esifike ngesikhathi ne abakweletwayo ngalesi simo. Kodwa ngenkathi impahla lomuntu siqu akumele ithola bese axazulule ezikhona kanye ama-akhawunti atholakalayo. Ngakho-ke, inani eliphindwe inzuzo linendima ebalulekile. Lona ngesikhathi lapho isihloko esithile noma sonke iqoqo izimpahla zamanje ngokusebenzisa zonke izigaba ukukhiqizwa, ibe ukheshi.

Lokhu kulinganisela sithinta nenzuzo. Ngokushesha imali, imbuyiselo ngaphezulu inkampani uthola. Ngakho-ke, izindikimba ezilawulayo abanesifiso zonke indlela neqhaza ngcono lokhu inkomba.

Inzuzo kanye inzuzo

Inzuzo iyindlela eyinhloko afundwa incike izinga inzuzo. Ukuze uqonde lokhu ubuhlobo, kubalulekile ukuba sicabangele ifomula kuhlaziywa le nkomba. Kubonakala sengathi lokhu:

- Ros = Kk * Kobe, lapho: Kk - ukubuya ekuthengisweni, baseCobh - inzuzo ratio izimpahla zamanje.

Inzuzo isilinganiso ubalwa kusetshenziswa ifomula:

- Kobe = BP / OS, lapho BP - yokudayisa.

Ngaphansi margin inzuzo kusho ratio engenayo evela yokuthengisa izindleko izimpahla noma amasevisi. Lesi isilinganiso ephawula nekusebenta imisebenzi lenkampani iyonke.

ekubalweni ikhefu-ngisho

Buciko izindleko-inzuzo ukuhlaziya kokusebenza, kukhona iqoqo idatha imisebenzi ezezimali nezomnotho wenhlangano lenkampani. On isisekelo yabo, ukuhlelwa kwenziwa.

Ekuqaleni kudingeka ukubala ikhefu-ngisho ezingeni. Lona sici ehlukanisa ke kusukela inzuzo yebhizinisi ezingenanzuzo. Kuleli qophelo, ukuba bachithe phezu inzuzo net, babe kulinganiswe nakho. Le nkampani ithola e futhi inzuzo noma ukulahlekelwa.

Ngo kokubukeza ezimali idatha ikhefu-ngisho iphuzu kunqunywa ekwamukelweni inzuzo net in inani $ 0. Lokhu kukuvumela ukuba uhlele esiphansi engenayo ezidingekayo kusukela ukudayiswa, lapho ukukhiqizwa uyosabalala ngisho. Yingakho ibalwa inani lemali elincane izindleko (kuhlanganise kokusebenza).

Ingabe Zikhona Izimo Ezenza kwethonya inzuzo

Inkomba ye inzuzo izimpahla zamanje kuthonywa izici eziningi. Kungenzeka zangaphakathi nezangaphandle. Ukuze sithole inzuzo izimpahla zamanje esikhathini uhlelo, inkampani kumele sizibambele akhawunti.

iziphi izici zangaphandle nomthelela akunakwenzeka, kodwa ukunikeza kubo ushintsho kungenzeka. Lezi zihlanganisa izindleko izinto zokusetshenziswa, abasebenzi kanye nophethiloli, iyehla iyenyuka kwesizini okufunekayo amanani imikhiqizo ukuncintisana. Futhi izici zangaphandle ezithinta nenzuzo nibhekane kwamandla emali.

indlela Domestic ithonya atholakale ukuphathwa. Ngakho-ke, uma uhlela izinyathelo ukwenza ngcono ukusebenza kahle ibhizinisi, zinaka ekhethekile. Izinto zangaphakathi zihlanganisa ukukhiqiza, inhlangano ukukhiqizwa, ukuphathwa izindlela, nokunye.

Ngenxa okunekhono, izimiso ukubacabangela ukusebenza inkampani kungase kwandise inzuzo futhi banciphise izindleko.

Izindlela zokuthuthukisa inzuzo

Zintathu izindawo eziyinhloko ezokwenza ngcono inzuzo izimpahla zamanje. Kususelwa zihlolisisa isimo sezinqumo enkampani wokuthatha amagadango ezithile ukwenza ngcono ukusebenza kahle ukukhiqiza. Lezi zihlanganisa i-ukusheshisa kokusebenza, ukunciphisa ngamabomu e inani capital ukusebenza, izinguquko amanani umkhiqizo.

Ngu zokusheshisa ukuhamba kufanele isho nokuncipha kwesikhathi lomjikelezo. Ngemva kokutadisha zonke izinyathelo kungenzeka ukuchaza izingqinamba yakhe. Ngokususa kubo, inkampani uyakwazi ukusheshisa inzuzo izimali. Ngesikhathi esifanayo lakhulula abanye izinsiza kungenziwa sibhekiswe ngcono ikhwalithi yomkhiqizo, nokwandisa ukukhiqiza.

Ukwehlisa inani izimpahla zamanje kufanele ibalwe ngokunembile. Ukuswelakala Imiphumela ekukhiqizeni Ukuphumula, ukunciphisa solvency isilinganiso utshalomali nokuzinza. Zonke izinyathelo kule isiqondiso kufanele ngokucacile ibalwa. Inani ushintsho okufanele lwenziwe esekelwe nezimo zezimakethe.

Izinyathelo ngcono inzuzo

Kunezindlela eziningana izenzakalo ezinkulu lapho ungakwazi iphendukele ekusetshenzisweni ngokugcwele kokusebenza. Ukuze kuncishiswe impahla isikhathi uguquko imali inkampani kungase ukukhokhela ukunakekelwa okukhethekile ukuze lezo okuyinto bayindlala kakhulu.

Kuzophinde kube ezifanele ukwandisa uhla imikhiqizo, ukunciphisa yokusungula in the ishede, ukusebenzela ukuthuthukisa ikhwalithi yemikhicito. Indima ebalulekile udlalwa ngumuntu ukukhangisa umkhankaso abanekhono.

Buyela ku-dolobha lenyuka nge ukuzinza efanele ukusebenza. Ukwethulwa izinto nge izakhiwo ngcono, ucwaningo lwesayensi futhi okubaluleke kakhulu.

Inani izinguquko futhi zibe nomthelela omkhulu ku inzuzo. Ngezinye ukwanda njalo izindleko izimpahla noma amasevisi ngeke kufaneleke ngokungabi bikho mncintiswano. Uma emakethe ligcwele esikhundleni ezihlukahlukene kanye nemikhiqizo efana, udinga noma ukwehlisa izindleko (ngaphandle kokuyekethisa izinga) noma ukunciphisa intengo.

Ujwayele izinkomba ezifana zihlomule emnothweni ukusebenza, kuvumela ukuhlola afanele ukusebenza kwe izinsiza zokukhiqiza. Ngokusekelwe imiphumela yocwaningo eyenziwa ukuhlela, zikhona izindlela zokuthuthukisa inhlangano traffic. Lokhu kuholela ukusetshenziswa okunengqondo imithombo, ukwanda umholo ophelele.