Receivables kanye okumele zikhokhelwe - ke ... I ratio Receivables kanye okumele zikhokhelwe. Inventory ka Receivables kanye okumele zikhokhelwe

Kuleli zwe lanamuhla endaweni ekhethekile ukuphathwa kwanoma yiphi ibhizinisi waziphatha zonke izinhlobo ezimali sihloko. Material abekwe ngezansi imininingwane esikweletini ngokuthi "Receivables kanye okumele zikhokhelwe." Lona omunye izihloko ehambisana kakhulu banesibopho kuhambisana izinhlelo zezimali phakathi izinhlangano ezimbili, kusukela ngisho ubuncane-non-ukuhambisana ingxenye yayo yesivumelwano ngokushesha kuthinta ratio ama-akhawunti atholakalayo futhi ekhokhwa ngamunye izinhlangano ezingokomthetho kubhekwe.

Ama-debenture

Circuit umsebenzi ezomnotho kanye zezimali kwanoma iyiphi ibhizinisi lesimanje yokuthi kukhona Receivables kanye okumele zikhokhelwe. Lokhu kungaba imali abayithole ukukhokhela noma yiziphi impahla engokoqobo, ezihlinzekayo; kanye esikhishwe futhi ithengiswe imikhiqizo ngesimo zonke izinhlobo zezimpahla, nokunye. d. Zonke izinto ezingenhla alotshwe kwamabhuku. Ngakho, Receivables kanye okumele zikhokhelwe - kukhona izibopho izikweletu ezinye izinhlangano ibhizinisi embuzweni. Ake sicabangele ngayinye imiqondo le ukuze ukuqonde ngokwengeziwe mehluko phakathi kwabo.

izibopho ayemkweleta

Leli gama limelela zonke izinhlobo izikweletu ukhuluma ngokuqondile ibhizinisi ukuba abanye abantu zomthetho noma ubambisana, osomabhizinisi ngabanye kanye namanye amasevisi ahlobene. Ngakho-ke, ukuze izigaba ezingaphezulu bangabizwa ngokuthi inhlangano ezikweletini abahlinzeki feedstock noma imikhiqizo njengoba eqeda, kamuva sizosetshenziswa kunqubo enkulu ekukhiqizeni; osonkontileka - amasevisi wathola, kanye nomsebenzi; abasebenzi yabo (inkokhelo ngomsebenzi wabo ku kuzuze yebhizinisi). Ngaphezu kwalokho, i-accounting lento izinkokhelo ezahlukene off-isabelomali kanye nezimali kwesabelomali.

Okumele zikhokhelwe kusho ukuzibophezela ezenzeka kancane kancane futhi njalo njengoba ukusungulwa kanye ukuqhubeka okwenzekayo okuphathelene nomnotho ibhizinisi embuzweni. Omunye izikweletu bokuqala angabhekwa isikweletu ukuze abasunguli. Babonakala ngesikhathi kudalwa dolobha ogunyaziwe. Ngemva kwalokho, kukhona zonke izinhlobo ukuzibophezela futhi ezikhungweni ezahlukene yasebhange. Kukholakala ukuthi ngemva kokuba akhiwa izikweletu abahlinzeki, ngoba uhlinzeka ngazo zonke izinto ezidingekayo ukuze uqalise. Okwesine kulolu hlu kukhona intela ezibanjwayo imiphumela.

Receivables

Lo mqondo lisikisela zonke nezibopho yisiphi isikhungo, okuyizinto izinhlangano ezingokomthetho kanye nabantu esebenza abantu njengoba yangasese, kwinhlangano embuzweni. Khona-ke abanamacala Iyatholakala okubhekiselwe. Ukuze isigaba enjalo ngokuvamile zihlanganisa abameleli balandise izikweletu ekhishwe imali; izibopho amakhasimende kanye abathengi imikhiqizo siphelile noma amasevisi anikezwa; ukubuyiswa kwemali imalimboleko nokuningi. Izimo zethu zihluke kakhulu ngokwemvelo, uma isilinganiso Receivables kanye okumele zikhokhelwe unqabile ozosisiza. Ngo Psychology womuntu ifakwe, kuba nicer okuningi ukusuka othile imali kuka ukunikeza imali yabo komunye umuntu. Kodwa kunoma isiphi isimo akufanele zithembele kuphela lemali okufanele ibuyiswe njengokuthi uma ngeke udluliselwe ngesikhathi, kunobungozi ukuthi inkampani kuzodlondlobalisa ukulahlekelwa. Ngenxa yalokho, emahlombe uMnyango ezimali inikezwa ngokugcinwa ezimali okuqinile zonke izibopho. Lokhu kusho ukuthi-ke kuyadingeka ukulawula isikhathi nokukhokhwa akhawunti ekhokhwayo nama-akhawunti imisebenzi Iyatholakala.

inkathi ukusakazwa

Ngokuvamile, izibalo zezimali adinga nokuthola amagugu ngenhla ukuze eminye ukusebenza ngempumelelo ibhizinisi. Yonke idatha ezidingekayo kungenziwa othathwe ingxenye ngezikhathi ezithile-balance sheet. Ngakho, imali yama-akhawunti Iyatholakala futhi akhawunti ekhokhwayo kungaphansi ukuhlela bese ulandela-up. Ayanda Inkomba, aba maningi Dynamics omuhle kwenzeka. Inzuzo libhekene izinkomba zezimali kanye izinga. Zibonisa ijubane inqubo, nakho etholwe esebenzisa imali.

izinkomba ezisemqoka

Ukuhlolwa Receivables kanye okumele zikhokhelwe eyenziwa inzuzo amanani. Basuke esibaliwe isilinganiso semali etholwe nenani isilinganiso ubhale izinkinga ezihilelekile. Ngaphezu kwalokho, lesi sibalo uboniswa ingabalwa ezinsukwini. Kulokhu, ngeke ube njani isikhathi, okuyinto kubhekwa indlela ukwenza ukujikeleza kwalo. Ngakho, Receivables kanye okumele zikhokhelwe - iyingxenye accounting.

Ama-Akhawunti inzuzo Iyatholakala izibopho isilinganiso

Le nkomba ibalwa kusukela elandelayo idatha: engenayo evela yokuthengisa kwezimpahla nezinsiza, isikweletu lesemkhatsini. Okuthola okuza ezingaziwa kudingeka kuphela ukwehlukana Inani lokuqala kuya wesibili. Ngenxa izibalo ezinjengalezi, ungakwazi ukuthola inani lesikhathi ukwakheka kanye umthamo wemvula nezibopho ngesikhathi cwaningo.

Coefficient yama-akhawunti inzuzo ekhokhwayo

Yiqiniso, ama-akhawunti Iyatholakala futhi akhawunti ekhokhwayo ibhizinisi kumele kubhekwe ndawonye. Lokhu kuzokwenza ukugada ukuthatha izinyathelo ngesikhathi esifanele yokuthuthukisa izimo. isimo okungekuhle nguye lapho akhawunti ekhokhwayo inzuzo ratio ngeke kakhulu idlule Receivables.

Impahla yokusungula

Inventory nama-akhawunti ekhokhwayo edingekayo ngokuyinhloko ekubhekeni semthethweni amagugu kubhaliswe ku-akhawunti yasebhange ye-ibhizinisi. Ukuze wenze lokhu, siqhathanise ngokucophelela lowo idatha ku-akhawunti siqu amagugu lisuselwa counterparties okuthiwa. Ngemva kwalokho ihlanganiswe yokuqinisekisa isenzo izibalo wenza ngaphambili, okuyinto ke wathumela ukuba igunyazwe futhi uphawu kuziphathimandla ezifanele. Kubalulekile ukuba banake yokuthi imibhalo Izindaba ezingenhla azilona iphuzu yokuqala ukuqala iqoqo Receivables kanye okumele zikhokhelwe, futhi asetshenziswa kuphela siqiniseke ngokugcwaliseka yimuphi umsebenzi kwezomnotho. Phela, ngesikhathi ukugeleza inqubo e nesimo esingokwezimali yimiphi amaqembu lungekho ngaphansi noma yiziphi izinguquko. Ukusayinwa nesenzo nokubuyisana sibonisa kuphela ukuthi counterparty liyavuma izikweletu phakathi kwakho.

Imphumelelo yekungenelela

Njengoba isikhathi futhi kakhulu oda yokusungula Kumiswa abaphathi inkampani ngayinye, ngakho-ke, yezinhlangano ezahlukene, lezi zindlela zingase zihluke. Okubizwa ngokuthi "ukulawula ithiphu" ukuze ikhishwe, echaza yonke imisebenzi edingekayo nezikhathi. Yiqiniso, lokhu akuhlangene ne ukubhaliswa esiyisibopho yokusungula kwenziwe ekupheleni konyaka. Waba yini umphumela wesibindi izenzakalo ezinjalo ivumela kuhambisane netinhloso. Nazi ezinye zazo:

1) Ukucaciswa kwezibopho Receivables ithengiswe, kodwa kukhokhelwe imikhiqizo (izimpahla noma amasevisi);

2) Ukulungiswa yama-akhawunti okhokhwayo izikhundla ngenhla;

3) sokunquma isikhathi eyisihlobo umkhawukho wesikhathi ngamunye inkampani ngabanye, ngakho-ke kuyadingeka ukuba bacabangele zonke izivumelwano phakathi ezijanyelweko ezivumelwaneni kanye nezivumelwano;

4) ukuhlonza izinsalela zabanye Receivables kanye okumele zikhokhelwe mayelana ngosuku oluthile yokusungula impahla.