Kuhlola nesimo esingokwezimali inkampani: I bazimele ngokwezimali

Isimo sokuthuthukisa futhi basinde iyiphi inkampani esivuna uzibuse zezimali nokuzinza. Uma inkampani uzinze, uyakwazi ukumelana izinguquko okungazelelwe nezimo zezimakethe. Ngokwezimali inkampani ezimele uyakwazi ukukhokha ngendlela esifike ngesikhathi mayelana nezibopho zabo abalingani, uhulumeni, izisebenzi, izimali ze-non-kwesabelomali.

ukuzimela yenkampani zezimali iqinisekisa ikhono layo ukukhokhela ukusebenza ngaphansi kwezimo zomnotho evamile kanye nezinguquko okungahleliwe emakethe.

Izinto eziyinhloko ukuthi ukucacisa kwezezimali kanye ukuzimela kwenhlangano, kukhona inhlokodolobha isakhiwo kanye uxhaso izinqubomgomo zezimali amanye yezingxenye ngazinye amafa (amasheya kanye izimpahla fixed). Lwezezimali dolobha isakhiwo kuncike ratio izikweletu kanye nokulingana, kanye imithombo yayo (eside futhi esifushane). Ngakho-ke, ukuhlola ukuzinza kwezimali kule nkampani, kudingeka sihlaziye nje ngokwakheka nezimali ezinkulu, ukucacisa Coefficient nokuzimela ngokwezimali, kodwa futhi isiqondiso amafa utshalomali.

Ukuhlolwa ukuzinza ezingeni akhiqizwa isici isilinganiso ukulingana izikweletu, solvency inkomba (Ukuzimela) Coefficient maneuverability izindlela (siqu). Futhi esetshenziswa Coefficient ka nokuzimela ngokwezimali, ngesilinganiso ukusebenza kwezimali siqu kanye nenani ukusetshenziswa izinsiza wonke amafa yenkampani.

Isilinganiso waboleka futhi izimali siqu kusivumela elichaza isakhiwo kwemithombo yenkampani. Inkomba iyona quotient ka lonke inani izimali ezibolekwe elingamathalenta nokulingana. Allowable seqiwe lokhu Inkomba lingana kuze fike, okusho i isilinganiso alinganayo amafa siqu waboleka.

I yezimali ukuzimela: ifomula

Le nkomba iyona ebaluleke kakhulu lapho ebheka lesi simo lenkampani. Kulinganiselwa isilinganiso izimali siqu umthamo isamba imithombo (zezimali). Lwezezimali ukuzimela isilinganiso ikhombisa elingakanani inkampani ezimele imali yangaphandle. Ngaphezu kwalokhu Inkomba ephawula kungenzeka izinhlangano ukunikeza siqu nezibopho zabo zangaphandle usebenzisa imali yayo. Ngo Inani enkulu Coefficient kungathiwani isimo inkampani, ukwencika yayo ngaphansi nokuzinza okukhulu. Ngezinye izikhathi usebenzisa reverse isilinganiso ukuzimela ngokwezimali.

Ukuze ukuhlaziywa futhi ibalwa nokulingana isilinganiso (lokuhlushwa inhlokodolobha), okuyinto enquma inani izimali ukuthi umnikazi imali enkulu Kubiza kobunikazi impahla. Kulinganiselwa by ifomula okubonisa ratio nokulingana main-balance sheet.

Inani ejwayelekile Coefficient lisezingeni elinjani 0.5. Kulesi simo, singasho mayelana nokuvikeleka izimali yenkampani siqu kanye ubuncane loan amafa. Ngakho, inkampani ongakhokhela izibopho zayo ngokusebenzisa kwakhiwa kusuka siqu imithombo impahla yayo.

Uma sihlola lokhu yikona okufanele acabangele inhlangano ubulungu legatsha, khona-extra-zamanje amafa kanye nezinye izinto.

Degree of ukuhamba isicelo nokulingana kunqunywa maneuverability Coefficient. Kulinganiselwa isilinganiso izimpahla zamanje ukuba ngumnikazi nokulingana.

Naphezu kweqiniso lokuthi ukwanda ukuzimela kwezezimali kuyinto mkhuba omuhle, akukho lutho olungalungile ekukhuliseni third-party dolobha, ikakhulukazi uma lezi zimpahla ngeke banqobe futhi engabizi.