Coefficient of the impahla ibe yimali Lesisemkhatsini nezinye izinkomba zezimali senkampani.

amabhizinisi amaningi ukuqaliswa imisebenzi ibhekene nezinkinga zezimali. Ukuxazulula kubo, udinga ukuthatha izinyathelo ukuze kutholwe isifo zezimali nokululama kwayo zezimali. Ngo ukusetha "ukuxilongwa wezimali," indlela elula usebenzisa lezo noma ezinye okungu zezimali kanye nezinkomba. Ngokuvamile, ukuhlaziywa kusekelwe Ukutadisha okungu zezimali eziphathelene ngala maqembu amane: i okuza of impahla ibe yimali izinkomba ukuzinza kanye nokwenza inzuzo amazinga zezimali kanye izinkomba umsebenzi ibhizinisi. Ake sicabangele eduze kakhulu okuza ngazo zezimali inkampani.

Esokuqala futhi obujwayelekile isibonisi kokuba isici kakhulu igama - Coefficient zezimali jikelele. Ngalo, kukhona Ukuqhathanisa izimpahla zamanje in the ifa inkampani afunda, futhi izikweletu yesikhashana, okuyinto akhiwa ngokuhamba kokusebenza. Kusobala ukuthi izimpahla zamanje kufanele amboze ngokugcwele la macala - kuyimfuneko zezimali. Ngakolunye uhlangothi, kukhona imfuneko kahle - kunenkolelo ngokweqile engaphezu kwezinkulungwane ezimbili emphethweni izimpahla zamanje phezu izikweletu nge ubufakazi yesikhashana ukusetshenziswa kahle kwempahla.

Nokho, ukubaluleka ezivamile zale Inkomba inkampani ethile zingahluka kusuka evamile. Ukuze uchaze kubalulekile ukuqhubeka kusukela kucatshangwa ukuthi izimpahla zamanje emva ukuzibophezela yezimali kufanele kube ngokwanele ukuba siqhubeke nomsebenzi. Ngamanye amazwi, ama-asethi evamile zamanje kumele zilingane isamba izikweletu zesikhathi esifishane kanye amasheya ejwayelekile. Kuyathakazelisa ukuthi le isici, kokuba ilinganiselwe, kuyinto komkhawulo nezinye izinkomba owanibiza Lesisemkhatsini zezimali isilinganiso.

Ngu maqondana wamanje kwempahla eside izikweletu njengoba Coefficient kunqunywa okusheshayo (Intermediate) zezimali. Nokho, kulesi simo kusukela ukusebenza dolobha izinqolobane ukukhipha komncane ketshezi, okungamazwe waqaphela njengoba izinqolobane. Singasho washayelwa ngendlela yokuthi Lesisemkhatsini zezimali isilinganiso ikhombisa elingakanani inkampani uzokwazi ukubuyela izikweletu eziphuthuma kakhulu lapho iqoqo akhawunti Iyatholakala. Umkhawulo engezansi le nkomba futhi usethe kwenye level.

Ukubala ngenhla ilula, kodwa hhayi olunembile ngokuphelele. Iqiniso lokuthi ezinye amasheya kungenzeka ketshezi ezingaphezu kuka ngabanye ukutshalwa zesikhashana noma, isibonelo, ezisolisayo "ama-akhawunti atholakalayo." zezimali Lesisemkhatsini isilinganiso ukucaciswa ngokuqondile uma ukubala zihlanganisa izindleko izimpahla zithengiselwa esikhokhelwa, futhi ngaphandle ukutshalwa kwezimali ze-non-liquid zezimali hhayi kuphela, kodwa futhi ngokoMthetho Receivables ukuthi, ukubuyiswa kwemali okuyinto ungaqiniseki.

Solvency lenkampani, ie ikhono layo ukuze ngokushesha kuxazululwe phezu izibopho eziphuthuma kakhulu echazwe isici eponymous. Ekubaleni bayo, numerator ishiywa kuphela kakhulu izimpahla ketshezi. Ngokusobala, kuzoba imali kanye nempahla, alinganayo kubo. Kumele kukhunjulwe ukuthi noma kunjalo ayikwazi kufakwe kulesi sibalo ukutshalwa non-liquid, njengoba lokhu kusonta ukuthi sinjani ngempela isimo izindaba. izinhlangano Russian ingxenye enkulu ibe sibalo at akukho kuka 0.1. Leli zinga komnotho entshonalanga Akwamukeleki nhlobo, njengoba amukela umkhawulo phansi 0.2 kuya 0.25 ngenhla.

Kwezinye izimo, inkampani bangalindela isilinganiso zezimali e imali. Uyachaza ukuthi ingxenye izibopho eziphuthuma kakhulu kwenziwa uma lwenteke zonke amasheya enkampani.

Ukuze uthole ukuhlaziya olunembile umsebenzi kudingeka ibalwe hhayi kuphela, isibonelo, Lesisemkhatsini zezimali isilinganiso, kodwa futhi bonke abanye. Futhi ewusizo kakhulu ukufunda Dynamics zezimali ekuhlonzeni Amathrendi.