Ukugqoka isici nezinye izinkomba amafa eyinhloko ibhizinisi

Kungakhathaliseki ukuthi siyini imishini zesimanje zokukhiqiza, ngokuhamba kwesikhathi, nakanjani kukhona uzigqoka, lokhu akukwazi ukwenza lutho. Nokho, le nqubo kungenziwa behlisa ijubane uma imali lohleliwe futhi kulungiswe, kanye kabusha kanye sesimanje. Lawa madokhumende alandelayo asetshenziselwa ekufezeni lo msebenzi:

• idatha kanye Ukucaciswa on isikhathi umsebenzi wokulungisa;

• ilinganisela ukwenziwa umsebenzi wokulungisa;

• ulwazi mayelana woqobo Inani lamanje le izinto okuqondene ezimpahleni ezingasuki phansi ibhizinisi;

• luhla lwetinsita ezihlukahlukene kwamaphutha.

Igama elithi "bafake 'kusho ukwehla kukhiqizwe isisetshenziswa ka ezimpahleni ezingasuki phansi, ukuguga kwabo okungokwemvelo kanye nokulahlekelwa kancane kancane ukubaluleka. Ukulinganisa ke usebenzisa eziningi nemingcele, eyisikhulu phakathi okuyinto Coefficient kwentengo. Ngaphezu kwalokho kubuye kube ngokuvamile bathembele ubuqiniso Coefficient kulahlwa ratio futhi uvuselele izinga. Isikhathi esijwayelekile ukubala gqwa lezi izinkomba ivumela inkampani njalo phezu uqaphile ngesikhathi ukwakha inqolobane izindleko ukulungiswa kanye uthuthukise zokukhiqiza izikhungo zayo, ukuhlela sesimanje kanye ukuvuselelwa imishini.

Manje ake sicabangele indlela lezi yizinkomba kubalwa. Okokuqala sizoba isici ukuwohloka. Ifomula index simiswe ngalendlela lelandzelako:

Ngu _Phi = isamba ukwehla (amortization) / Balance (kokuqala) ukubaluleka ezimpahleni ezingasuki phansi.

Gqoka isici kubonisa ezingeni Ukuwohloka eyisisekelo ukukhiqizwa amafa. Zincane, ngcono isimo somzimba sethi emikhiqizo ibhizinisi. bafake isici ngokuvamile ibalwa ngosuku oluthile. Ngokuvamile thatha isiqalo nesiphetho ngonyaka odlule. Umthombo ekubaleni salo ifomu ezimali №20, okutshengisa khona kanye nokunyakaza kwempahla ngokuphelele zonke fixed (RP) ibhizinisi.

Ngokucaca, ake sibheke isibonelo. Ake sithi ezinye inkampani ekuqaleni khona PF 2012 baba izinkulungwane 5.200 ekupheleni konyaka -. Ruble ayizigidi 5550 .. Inani bafake ngesikhathi esifanayo, ngokulandelana, bekulokhu ezingeni 1400 futhi 1410 ayizinkulungwane. Ruble. Ngakho, izinga bafake ekuqaleni konyaka kuyoba ulingana 2012 1400/5200 = 0,2692 noma 26,92%. Ekupheleni konyaka babengamaphesenti 1410/5550 = 0,2541 noma 25,41%. Yini lezi zinombolo ukuthini?

Babonisa ubungcono kunangonyaka ku isimo somzimba umphakathi PF. ukugqoka isici kwehle ngo 0,2692-0,2541 = 0.0151 noma 1.51% ngonyaka.

Isikhathi sokuphelelwa isilinganiso _(ngonyaka) - LED okuphambene okungenhla. It ichazwa kanje:

Ngu _ngonyaka = Inani bokungasetshenziswa OB / Balance (kokuqala) izindleko PF.

Njenganoma inkomba langaphambilini, kuyazuzisa cabanga Dynamics. Sibonisa lokho lenani asalile enanini balance sheet ngesikhathi esithile. eshalofini Coefficient ikhombisa imfanelo level kwezimali nokusetshenziswa okunye.

Isibuyekezo Coefficient (C _upd) - omunye kuyinkomba ebaluleke kakhulu kubonisa ukuthi yini ingxenye yenani PF ekupheleni esikhethiwe ukubala inkathi ukukhiqizwa OB entsha. It ibalwa kanje:

Ukuze _upd = okusha OB / PF ukubaluleka zonke ekupheleni kwesikhathi ekhethiwe.

Umthombo Imininingwane sokubalwa, njengoba umthetho, iyona balance sheet, futhi uyiswa akhawunti ibhalansi, okungukuthi, izindleko zokuqala. Kufanele kuqashelwe ukuthi izimali buyekeza singenzeka hhayi kuphela ngenxa ukuthengwa imishini yesimanje, kodwa futhi sibonga sesimanje we PF, elisemnyango inkampani etholakalayo.