Ifomula inzuzo net - ukubala

Ngoba noma yisiphi usomabhizinisi noma inzuzo usomabhizinisi kubalulekile. Lo mphumela, okuyinto ngesikhathi esifanayo futhi isizathu kuvulwa yiliphi ibhizinisi. Ngaphandle inzuzo imisebenzi lutho okuhloswe ngaso odala imali. Ekunyusweni ngempumelelo umkhiqizo abenzi emakethe kwezomnotho idingekile ukuze ukuhlaziya, ukuhlela kanye kokulandela ngaphesheya ibhodi. Ukungayazi izici ezinomthelela ukuthuthukiswa ikusasa inkampani, kungaba nemiphumela engemihle. Enye yezinto ebonisa impumelelo inkampani, iyona inzuzo inetha. On kuncike ukukhokhelwa ngesikhathi esifanele inkokhelo abasebenzi, abaphathi ngenzuzo, ukudalwa isikwama ukubhekana nezinkinga zezimali wenkampani. Ukuze sibalo we formula esetshenziswa inzuzo inetha. Ngemva kokufunda lesi sihloko, ukuqonda ukuthi lena isici nokuthi ukuze uyithole.

definition

engenayo Net liyingxenye inzuzo balance sheet lenkampani ezisele elaliyifa lakhe ngemva kokuba inkokhelo yokugcina iminikelo saziso (izintela, inkokhelo yemali, imali). Lena kubaluleke inkomba kwezomnotho ibhizinisi, okubonisa ukusebenza kwazo zonke amayunithi isakhi inhlangano. It akumelanga siphanjaniswe ngenkulumo ethi "inzuzo yezomnotho". Lokhu isici - umphumela imisebenzi yenkampani lonke sekubika. yi Ngenxa onikeza ifomula ngokubala inzuzo net kungalindeleka okuza ezwakalisa nenzuzo, ukuzinza kwezezimali kanye zezimali. Lokhu isici kuyasetshenziswa uma ukwamukela amasu ukuhlola izimo ezifana ezikweletini, abakweletwayo futhi solvency kanye nokutshalwa kwezimali isikhalazo.

Ubani uyayazisa inzuzo net

Abatshalizimali ukusebenzisa lolu inkomba ekunqumeni inzuzo inkampani kanye nekhono layo ukukhiqiza nokuphuma kwemali. Ngenxa net inzuzo ababolekisi ungakwazi ukuthola izinga Ukuthembeka kwezomnotho kanye nekhono ukukhokha izibopho zayo. Lokhu isici kuthinta ukubaluleka ibhizinisi, okuyinto ebaluleke kakhulu ngoba abaphathi kanye nabanikazi. Ngokuya inzuzo net, ikhono abanikeli imigomo edingekayo ukwenza izinkokhelo izinto futhi izingxenye. Abaphathi futhi usebenzise eside ezifana "umholo ophelele." Ifomula ukubala isetshenziswa ukuthola inombolo edingekayo ukuze sithole okuza ukuzinza ukusebenza kwamabhizinisi, amathuba sokuthuthukiswa ubuchwepheshe ezintsha futhi enze ngcono ukukhiqiza.

Izimo letitsintsa izinga

Umthombo oyinhloko-dolobha inzuzo yiyona inzuzo inetha. Ifomula ukubala ihlinzeka isilinganiso, esekelwe okuyinto abanikazi ukucacisa idividendi kanye nokutshalwa kwezimali Izinqubomgomo ke manje ngokombono ukuthuthukiswa yayo. Lesi sibalo incike inani yokuthengisa izimali, ezingeni ebiziwe, imiphumela yezezimali wokusebenza evamile, ukubaluleka intela engenayo kanye nezinye izinkokhelo saziso.

Ukuqala kokusetshenziswa the inzuzo net

Lezi zimali zisetshenziselwa ngcono izikhungo zokukhiqiza, ukudalwa ezikhona, ukuqeqesha izisebenzi ezisebenza, ukuthuthukiswa ubuchwepheshe ezintsha, ukudalwa izinqolobane, esiza abantulayo, ukutshalwa kwezimali angaphandle kanye ezifuywayo, ukubala izinzuzo masheya.

Ukuhlaziywa kwe-inzuzo net

It ikuvumela ukuba ukunquma Dynamics jikelele nobunjalo ukushintshashintsha zesikhathi nekusebenta ibhizinisi. Net inzuzo oscillation esingokwemvelo, kanye seasonality. Phakathi izinkomba ezibalulekile eziningana kukhona ubuhlobo obuqinile ukuhlanganisa. Le datha ingase ihlanganise Dynamics net inzuzo, ezingenayo ezivela yokuthengisa inetha impahla yeNkampani.

izinkampani Isilinganiselwa credit akunakubangelwa utshalomali banga. Ekunqumeni ifomula ukuhlolwa isetshenziselwa ibhalansi inzuzo inetha. Lokhu isilinganiso ikuvumela ukuheha ngempumelelo ukugeleza zimali angaphandle.

Ukubalwa inzuzo net: ifomula

Lesi sibalo okuseleyo of inzalo enkulu ngemuva yonke amacala ezidingekayo (izintela, izimali). Phakathi nenkathi cwaningo kuthathwe kwenkathi ethile yesikhathi (ngonyaka, ikota).

Ngakho, umphumela yesamba sezimali, sina yokusebenza eziseceleni, kulandele lokususa isithombe usayizi ratio izintela. Lona inzuzo inetha. Ifomula ukubala kungenziwa lula. Inkomba kuyoba ulingana umehluko inzuzo ngaphambi kokususwa kwe tax ubukhulu inkokhelo. Ukurekhoda umphumela etholwe kuFomu № 2. Wathi umugqa 190 nenzuzo nokulahlekelwa izinga isetshenziswa ekunqumeni namathemba ayo esikhathi esizayo inkampani.

I-algorithm ukubala

Okokuqala udinga ukucacisa ezifanele ezimali isikhathi kufanele afingqe. Lezi zibalo zithathwe kuphela isikhathi ekhethiwe, kungenjalo yi Izoboniswa kahle. Besabhekile kufanele kube ifomula imali net. Ukuze sithole ulwazi Inkomba kudingeka zezimali, okwedlulele yokusebenza inzuzo kanye nenani izintela.

Inqubo kuhlaziywa

Okokuqala, kudingeka sithole inani namarisidi okwedlulele. Lena kwesamba semali kusukela amasevisi anikezwa noma izimpahla ithengiswe.

Ngaphezu kwalokho kubalulekile ukubala net inflow okwedlulele. Lona Inani engenayo esuka lapho iyadonswa usayizi amabhonasi, eyanikelwa amakhasimende bese ubuyela amakhasimende imali uma ukwehluleka izimpahla noma amasevisi wathola.

Izifundo zokulandelisa ukucacisa inzuzo net

Khona-ke udinga ukubala isamba izindleko imikhiqizo yokukhiqiza. Le mali likhona izindleko. Lokhu kuhlanganisa ukuhlinzekwa kwezinsizakalo izindleko.

Okulandelayo iwukuba sihlaziye inzalo enkulu. Ngenxa yale njongo kubalulekile ninciphise iholo net kunqunywa esigabeni sesibili, izindleko umkhiqizo.

Ekugcineni, kungenzeka ukuba bafeze ukuzimisela inzuzo inetha. Ifomula sizonikeza Imiphumela engasetshenziswa e Uhlaziyo luqhubeka namanye amaqiniso. Ukuze inkomba we inzalo enkulu kufanele emalini izindleko kanye nezinye izinkokhelo saziso. Sikhuluma izinhlawulo, ukubolekisa, izintela kanye nezimali ezibanjwayo.

namazinga amazwe omhlaba

Ngenxa ucwaningo oluningana olwenziwa zezomnotho zezwe ibalwa isilinganiso esiphansi, esihlinzeka ifomula ngoba inzuzo inetha. Kuyinto ilingana u-14%. Uma Inkomba esingaphansi lesi sibalo, inhlangano ubhekwa ukulahlekelwa ukwenza, naphezu ubukhulu lemali engenayo. Lapho ufika inkampani isici ucala kutfutfukisa kanye umsebenzi iba inzuzo.

Isibonelo ezithile ukuzimisela inzuzo net

Okokuqala, imali kanye nezindleko kubalwa. Ungabese uqhubekele ukuzimisela inzuzo net (noma ukulahleka) kusuka ekusebenzeni kwe-ibhizinisi. Imali yebhizinisi izindleko ezikhokhiswayo ezihlobene ekuhwebeni. Inombolo okuholela kungaba ukulahlekelwa, futhi inzuzo inetha. Le formula for ibhalansi engenayo kanye nezindleko ziyonquma mehluko phakathi kwabo. Inombolo okuholela ungaba muhle. Khona-ke umphumela silotshwe njengoba inzuzo inetha. Ifomula ikuvumela ukubala futhi ukulahlekelwa. Lapho izindleko idlule imali, umehluko uba omubi. Khona-ke umphumela silotshwe njengoba ukulahlekelwa net. Uma umnikazi ungumnikazi ezinkampanini eziningana, ukubala Kwenziwa ngamunye wabo eceleni.

Icacisa izindleko-ukusebenza

Lokhu elithile kahle kwezomnotho lenkampani, okubonisa ukuthi iyiphi ingxenye imali yenhlangano inzuzo. It has ukuhluka eziningi ezahlukene. Iningi ngokuvamile okukhulunywa inzuzo wekhasi ku inzalo enkulu futhi net. Le nkomba yazisa usomabhizinisi mayelana ezingeni ukusebenza kwe izindlela ezihlukahlukene. Lezi zihlanganisa impahla, umsebenzi, imali kanye nezinye izinsiza. Uma uqala ngokubala inzuzo net, qiniseka yisho nenzuzo nokulahlekelwa. Umbandela wesibili kuyinkomba yokuthi sibonisa kakhulu ngokunembile umehluko phakathi nenzuzo nokulahlekelwa ethile ekukhokheni inhlawulo, isijeziso nokunye. D.

nenzuzo isilinganiso

Kulinganiselwa njengoba isilinganiso umholo ophelele kunqunywa ngaphambilini bonke izinsiza namafa ngaphakathi oyiyo. Ukuze uthole umphumela njengoba amaphesenti, uphindaphinde Coefficient 100%. Kukhona wekhasi cwe, inetha kanye inzuzo ezisebenza; afundwa, non-zamanje kanye nezinye izimpahla; nokulingana. Ukhetho oluthi 3 ama izinkomba zokuqala ezibonisa kahle kwezomnotho we inzuzo ngesikhathi yokuthengisa.

Net inzuzo wekhasi: ifomula

Lesi isilinganiso yisikali sokuthi isabelo umholo ophelele emqulwini kunikezwa yokuthengisa. Ukuze izinombolo eziningana, ungakwazi ukunquma net inzuzo wekhasi. Ifomula ukubala akuyona eziyinkimbinkimbi kanjalo. Ukuze sithole Coefficient ulwazi olwanele olushiwo efomini № 2 ezimali nesitatimende inzuzo futhi ukulahlekelwa.

Nenzuzo Inkomba ibalwa kanje: isilinganiso inzuzo net imali ingqikithi. Inani ubuncane umphumela kunqunywa umkhakha kanye nezinye izici lenhlangano. Ngokuba ukusebenza zomnotho ezifanayo eziningana izikhungo inzuzo izinkampani nge umjikelezo eside kwezintathu zomkhiqizo kuyoba ephakeme.

amanothi

Kumele kuqashelwe ukuthi le sibalo sikhombisa inzuzo noma unprofitability umsebenzi izinhlangano ezikhona, kodwa hhayi ikhambi umbuzo ukutshalwa kwezimali inzuzo kanjani ngomsebenzi wayo. Ukuze wenze isinqumo ngale ndaba, kufanele ukubala ukubuya ku-amafa kanye nokulingana.