Inzuzo ratio: ifomula. Ifa inzuzo ratio: ukubala ifomula

Abaholi kwanoma iyiphi inkampani kanye nabatshali zimali kanye ababolekisi unesithakazelo ukusebenza enkampanini. Ukuze ukubuyekeza oluphelele izindlela ezihlukahlukene ezisetshenziswa.

Kuphoqelekile ukufunda nenzuzo kanye ibhizinisi umsebenzi. Uma iqembu lokuqala libona e ukuhlaziywa inzuzo net, owesibili - kusuka ukuqhutshwa ukudayiswa. Lolu cwaningo womsebenzi ibhizinisi Kwenziwa ngokusebenzisa uhlelo izinkomba. Omunye wabantu bokuqala ukufunda isilinganiso inzuzo, ifomula okuyinto ethatha yonke impahla yeNkampani ku-akhawunti. Okulandelayo uhlole izingxenye zalo kwesakhiwo. Uhlaziyo abathintekayo futhi isibopho izibalo. Lokhu kusenza siqonde indlela ngokushesha kangakanani inkampani eyenza ezikhona imali, ibalwa izikweletu.

Umqondo umjikelezo reverse

Inzuzo isilinganiso impahla yeNkampani kusivumela ukulinganisa izinga lapho inhloko-dolobha inkampani sihamba umjikelezo ogcwele. Le nkampani, engabanikazi bephephandaba izinsiza, ukuzisebenzisa womshini umkhiqizo, yokuthengisa yayo futhi inzuzo.

Isikhathi inhlangano izindlela ezikhona zonke izinyathelo ngokuthi umjikelezo reverse. Okokuqala, imithombo siguqulelwa imikhiqizo isiqedile. Khona-ke ithunyelwa emakethe. Abathengi bathenge izimpahla noma amasevisi, futhi imali ebuyiselwa emuva enhlanganweni.

Ngokushesha umjikelezo ogcwele, aba maningi kwesamba semali abayithole ngokuthengisa insimu lenkampani. Ngakho-ke, nesithakazelo ukusheshisa inzuzo. Ukuhlaziya umsebenzi ibhizinisi ikuvumela ukuba agcizelele izingqinamba. Inzuzo isilinganiso amafa ifomula okuyinto ubheka izakhi zalo kwesakhiwo kwenza kube nokwenzeka ngokuvumelanayo basabalalise futhi sisebenzise impahla.

Isikhathi inzuzo

inzuzo ratio, ifomula elibonisa yi ezinombolo akuyona njalo ngokuphelele ulwazi. ekukhuleni kwayo the Dynamics kubonisa Amathrendi omuhle lenhlangano. Kodwa lesi sibalo alisho ulwazi mayelana isikhathi lomjikelezo.

Ngakho-ke, lezi zici kulezi zinsuku. I umhlaziyi ngaleyo ndlela ungakwazi ukunquma ngokuthe ngqo ukuthi isikhathi. It ikuvumela ukuba uthole inani elikhulu Coefficient. Abacwaningi balinganisela umjikelezo inzuzo kwezimali ezimpahleni ezingasuki phansi futhi zamanje, ama-akhawunti ekhokhwayo. Kodwa-ke kudingeka siyinake ngokukhethekile kuyinto amafa nezinqe nezikweletu zamanje. Lokhu kuhlaziya ibonisa uhlelo yenkampani nokuxhumana nabaphakeli, yokuthengisa yayo futhi kuzo ukusekelwa ngezinto ezibonakalayo umsebenzi wamanje.

umjikelezo Izindleko

Imbangela nesithakazelo esikhulu abahlaziyi ekucubunguleni samanje izimpahla zamanje. Ngakho-ke, ukulinganisa isilinganiso inzuzo isicelo izimpahla zamanje, ogama ifomula kuxoxwa kamuva.

Ukuze babe ulwazi mayelana nezici kwethonya lesi sibalo, umphathi wezimali sizoxoxa isikhathi yezingxenye umjikelezo we izimpahla zamanje. isikhathi sabo (ngaphandle kwemali) kuthiwa wafingqa.

Ngakho uthole ebizayo umjikelezo inkomba. Kunalokho mude, aba maningi imithombo yezimali inkampani uthumela kwegazi. Zinqwabelanisa kuwo.

Ngokushesha umjikelezo obizayo, imali eningi ukhululeka emzimbeni. Zingasetshenziswa ngaphezulu ngokwakhayo.

Ifomula jikelele

Ukubalwa Coefficient nezikweletu zamanje noma amafa ine uhlobo jikelele. Lokhu kungenxa ukusebenza ezifanayo, okuyinto eqhathanisa noma ukuthi into impahla noma imali. Ifomula simiswe ngalendlela lelandzelako:

Ber ukubala isizinda / asebenzayo (nemphambosi yekwentiwa).

inzuzo ratio, formula esetshenziswa yizinkampani zezezimali, sihilela kucatshangelwa isilinganiso Inani lonyaka we Inkomba. Izinguquko kuphela touted sihloko. I numerator formula akhethiwe kuxhomeke nasekutheni yiziphi ratio isivivinyo.

Uma sicabanga ama-akhawunti atholakalayo, phambili izinkokhelo ezivela kumakhasimende of isilinganiso value abo yonyaka uqhathaniswa isukela yokuthengisa. Uma kubalwa Iyatholakala inzuzo intela nemalimboleko futhi kwentuthuko kubaphakeli, izindleko ezilinganiselwa base imele. Wabuye uhlanganyela Ukucabangela izinkomba inzuzo kwezimpahla eseqedile, ukusebenza kuyaqhubeka.

Inventory inzuzo ratio, ifomula okuhambelana inqubo ngenhla, ukuthatha njengomuntu izindleko base impahla.

izitatimende zezimali

Ukuze sithole ukusebenza umsebenzi ibhizinisi, idatha nokubika kwezezimali isetshenziswa. Denominator kuthiwa ngokuvumelana ifomu №1 «Balance" kanye numerator - ifomu inombolo 2 "Inzuzo Loss". Inzuzo isilinganiso amafa kabani ifomula kuxoxwa ngenhla, ngokuvumelana izitatimende has ifomu elilandelayo:

UJakobe = c. 2110 (Ifomu 2) / s. 1600 abezindaba. (Ifomu 1).

Ukuze ukuthola izinga inzuzo izimpahla zamanje, le zihilela 1200 azithathe umugqa idatha ibhalansi. Inkomba ukuthi inquma inzuzo kwezimali ezimpahleni ezingasuki phansi kule formula odlule isebenzisa idatha kubonakala yiSigaba 1150 ibhalansi.

Ngokuvamile, ukubala inzuzo nezikweletu zamanje simiswe ngalendlela lelandzelako:

Kotp = c. 2110 (Ifomu 2) / s. 1300 ezindaweni. (Ifomu 1).

Uma zimali kudingeka ukulinganisa ukuthi lingakanani ijubane lokuya ka naleyo ebolekisayo, lemali esetshenziswa indlela betfulelwa. 1500 futhi c. 1400. Ukuze ukubala inzuzo abanamacala izikweletu esetshenziswa idatha. 1230 futhi alondoloza - lemali. 1210 futhi c. 1220.

isitokwe

Lapho efeza amasheya ezinyakazayo ukulinganisa inqubo efanele ukusebenzisa, okubonisa umphumela ezinsukwini. Lena esinye sezici ezibaluleke kakhulu ukuthi ichaza isevisi zezimali. Izitoke kumele kwanele ukuthi umjikelezo zokukhiqiza Kunenkolelo nakanjani futhi sithule. Kodwa izinto musa buthelela, "simisiwe" emafeni samanje inkampani.

Inventory inzuzo ratio, ifomula eye kubhekwe ngaphambili, ukunquma inkathi ezinsukwini:

Ts = Material okokufaka / Izitoke (abezindaba.) * 360.

Uma sekubika ithatha ezahlukene izinsuku, ikhumbula ubude bayo. Nakubukwa jikelele, sokubalwa le numerator wasebenzisa izimali. Kodwa uma kuziwa amasheya, ichaze ukunyakaza kwabo ngenxa inani izindleko impahla.

Ukuze nokwandisa futhi ukusheshisa umjikelezo isilinganiso, kubalulekile ukuba inciphise amasheya "ufile" ezingavikelekile wathenga kanye nongqi omusha ngamunye komsebenzi.

Ama-akhawunti atholakalayo, izimpahla siphelile

inzuzo ratio, ukubala ifomula okuyinto ihlola izimpahla zamanje ezifana ama-akhawunti atholakalayo futhi izimpahla eseqedile, Kuyathakazelisa ukuthi abahlaziyi. Uma buthelela semali, it has nomthelela ongemuhle emsebenzini yenkampani lezi zinto-balance sheet. Uma ukuhlaziywa kunqunywa eside kakhulu isikhathi ezikweletini inzuzo Iyatholakala, kubalulekile ukuba ukushintsha uhlelo zasemizaneni abathengi.

Mhlawumbe kufanele siqhubeke phansi, cashless uhlobo lokukhokha. Njengoba kunqunywa inani izikweletu.

Uma inkampani aqoqana esibalulekile kwezimpahla usuqedile bese oqhubekayo zihlolwa uhlelo lokumaketha, imishini yesimanje.

izimpahla zamanje

Ubude nezikhathi inzuzo balance sheet izinto kwakhiwa. Lokhu kwenza kube nokwenzeka ukuhlola ukusebenza kwempahla yenkampani. Ngokuvamile, izinsiza mobile yinkampani ekuvumela ukufunda isilinganiso ukusebenza dolobha inzuzo (ifomula yethulwa ngaphambili).

Ukuphakama umjikelezo ebizayo isikhathi kunomthelela omubi eziningi nezinye izinkomba. Kwandisa lokubiza Imininingwane ngenkathi ekunciphiseni inani layo eliphelele. Iphinde kunciphisa ukubuya ku nokulingana. Kulokhu, lonke uhlelo wezinyathelo yakhelwe nokwandisa isakhiwo kwempahla yenkampani.

akhawunti ekhokhwayo

Abahlaziyi ungacabangi nje kuphela ngokuthi izinga lenhlangano umjikelezo impahla. Futhi uphenyo dolobha inzuzo isilinganiso (ifomula esake okuxoxwe). Le nqubo kubonisa ukuthi izikhathi eziningi esikhathini yokusebenza lenkampani ibalwa ne abakweletwayo ngenxa izibopho zayo.

Ngakho-ke, sokubalwa acabangele iyona izikweletu zamanje. Ngokuvamile kule nkampani, esesikhundleni semali ama-akhawunti atholakalayo kunqunywa inani elincane kakhulu izikweletu zamanje. Lena mkhuba omubi. Leyo nhlangano kukhawulwe ikhono ukukhulisa izikweletu dolobha, ukuthola izinto zokukhiqiza kwezinsiza ezikweletini. Ukubeka ezingeni eliphezulu isakhiwo izimpahla, izikweletu kungathuthukisa indlela osebenza ngayo.

umphumela kwezomnotho

A indawo ekhethekile ukuhlaziywa ezezimali nezomnotho isilinganiso inzuzo ugajwe. Formula ku ibhalansi asivumela ukuthola ukuthuthukiswa izingqinamba. ukuhlolwa qualitative womsebenzi ibhizinisi kwenza kube nokwenzeka ukuthola indlela ngempumelelo inkampani eqhuba ibhizinisi layo.

Zonke izinkomba etholwe ukuhlaziywa uhlola Dynamics futhi uma kuqhathaniswa okungu efanayo encintisana. Uma inzuzo ratio, ifomula okuvumela ukuhlola ibhalansi isakhiwo kuyehla, kuyashesha kwesikhathi umjikelezo. Inhlangano ngesikhathi ekwandiseni efanayo izimakethe, kubonakala abahlinzeki njalo futhi abathengi. Le nqubomgomo abanekhono kwezentengiselwano inkampani.

Kunonophisa kwesikhathi inzuzo ukhuluma ukwanda kanyekanye ukubuya ku nokulingana. inkampani yakhe impahla isebenzisa ngempumelelo. Ngakho-ke, lesi simiso sezinto samanje ukusebenza ngempela ihlaziye inkonzo isikhungo sezezimali.