I-coefficient of provision with its own assets: yiyiphi na indlela yokubala

Umyinge weempahla ezijikelezayo ubonisa ukuba ishishini linemali eyaneleyo, eyimfuneko yokuzinza kwezemali. Ubukho bemali enkulu kwiziko lezoqoqosho lenye yeemeko ezibalulekileyo zokusebenza ngokufanelekileyo kweshishini. Ibhekisela kwiqela leefowuni eziqinisekisa ukuzinza kwemali yombutho.

Iimali ezizimeleyo zibonisa izinga lokuthengiswa kwemali kunye ne-solvency, kunye nokulinganiswa kwenkampani apho ikwazi ukuvala izibophelelo zayo okwangoku, ukuphunyezwa kweempahla zangoku. Ukunikezelwa kweempahla ezijikelezayo kubaluleke kakhulu ekusebenzeni kakuhle kweshishini.

Ngaphandle kokungenjalo, sinokuthi zonke izinto ezikhoyo zikhoyo zenziwa ngexabiso lentengo ebolekileyo. Oku kwenzeka xa kukho ukungabikho kwemithombo.

Umyinge weempahla ezijikelezayo kufuneka ukuba ube ngaphezu kweyeshumi. Ngexabiso elisezantsi, singathi i-entity yezoqoqosho ayinayo imali eyaneleyo yokuxhasa ngemisebenzi yayo yangoku. Kufuneka kuqatshelwe ukuba ukubaluleka kwesi sibonakaliso kunzima kakhulu, kunzima kakhulu kumashishini aseRussia ukufezekisa.

Umyinge wezinto ezihambayo zibalwa ngeendlela ezilandelayo:

I-Kosos = I-SoboSp / i-OA;

Kosos = = (Sobakan - Extra) / ObA;

Kosos = (KR + DBP + RPR - VNA) / ObA,

Kuphi:

- SobObSr ithetha imali;

- iSobKap - eyinkunzi;

- Iimpahla zexesha elide;

- KR - umphumo wecandelo kwi-capital and reserves;

- I-DBP - ngeniso kwixesha elizayo;

I-RPR - iindleko zeendleko zexesha elizayo;

- I-OA iyimpahla ekhoyo.

Intsingiselo yefomula yesibini yile: ukuhlula kwinani lokubambisa kukuhlawula imali yezinto ezingekho phantsi kwezinto (ezingekhoyo zangoku), usebenzisa iindawo ezizinzileyo zeempahla. Ukongeza, isahlulo semali esisebenzayo kufuneka sihlale ukuze siqinisekise imisebenzi yemali yenkampani.

Umlinganiselo wezokhuseleko zezinto ezikhoyo ngeendlela zaso zinganqunywa ngokusebenzisa ibhalansi:

I-Kosos = (490 - 190) / 290 (kwimigca).

Lo mlinganiselo awusetyenziswa kumazwe aseNtshona. Kwindlela yaseRashiya yaqaliswa ukucacisa ukuchithwa (okanye ukungafihli) kwimbutho yezoqoqosho.

Izinto ezenza ukuba i-entity yezoqoqosho ibonelelwe ngayo izibonelelo zayo zichongiwe ngenxa yeengxaki zokuhlalutya. Ngenxa yoko, i-intsebenziswano ehambelana ne-coefficient esicatshangwayo yile ilandelayo:

- mali yangoku ;

Inzuzo yokuthengisa;

Ukuthengiswa kwempahla;

Kwimveliso yabasebenzi.

Umyinge wezinto ezijikelezayo, kunye nezo zikhombisi, unceda ukwenza umfanekiso wezimali jikelele wenhlangano. Kwaye oku kuyona nto ibalulekileyo yoshishino. Ngaloo ndlela, ukhuphiswano lombutho wezoqoqosho, amathuba ayo anokuthi azimisele, kunye neqondo lokuqinisekisa iimfuno zezoqoqosho zenkampani ngokwazo kunye nabalingani bayo baqikelelwa. Ukuba ishishini lizinzile ngokwezimali, ngoko phakathi kweemibutho zeprofayili efanayo ziyakwazi ukutsala utyalo-mali, ukufumana iimboleko, ukhethe ababoneleli kunye nokukhetha iingcali ezifanelekileyo.