Iinkcitho capital

iindleko Capital - iindleko lweshishini apho ekungenwe ekufunyanweni, indalo, ukuphuculwa, ukwandiswa impahla yenkampani. Ingongoma ephambili kukuba olu hlobo iindleko ingenelo kwixesha ngaphezu kwesinye accounting, kwaye ngaphezulu. iindleko Capital kuba ukuthenga izinto ezingahambiyo, kubafaka ingqesho yexesha elide, uphuculo ekhoyo kwimpahla esiqingqiweyo lweshishini. Ekupheleni lamathuba ingxelo, ezi ndleko ziboniswa kwiNgxelo Income, kumgca ehambelana igama asethi ngxabano. Kuyo yonke kwishishini uninzi yenkcitho eyinkunzi kuxhaphaka ngoku ukuba yinxalenye iindleko inkqubo ukuyilwa iziphumo zemali. Ekumiseleni ingeniso net yonyaka ehambelana nendawo zimali ubala leyo inxalenye yeendleko mali ezithile eziphambili uyakwazi ukuyisebenzisa kulo nyaka umiyo. Ekubeni isicelo ezingahambisekiyo loo unikezelo inxulumene kakhulu imilinganiselo kubalwa iziphumo zemali akhawunti mazithathwe imilinganiselo eyamkelekileyo elisondeleyo yenzuzo yonyaka.

iinkcitho Capital unayo into ayinyani: zibiza ipesenti kutyalo ezitokisini eyinkunzi ezinzileyo. Nguye iinkampani ezahlukeneyo kunokwahluka ngokuxhomekeka kwisiseko izinga (umyinge wenzala lebhanki). Isizathu sokuba usebenzisa umyinge okanye iirhafu ezinxulumene nayo kuphothulwe ukuba imali efunekayo endaweni capital olunjalo sithengwe rate ezinjalo.

iinkcitho Capital - iindleko retooling, kuvuselelwa ezikhoyo kunye nokufunyanwa asethi ezintsha (ngaphambili elingasetyenziswanga). Enkosi kubo kukudlala asethi lwamashishini elula ububanzi. iinkcitho Capital ifuna esweni ecacileyo rhoqo. Ukuze ubone ubungakanani mali lwamashishini i aqhuba ezi ndleko. Ngeli yokubala senziwe shortchanging zonke izimali kuhlelwe eyinkunzi. Le mali ibandakanya le datha ilandelayo:

- ixabiso lokuqala asethi ezikhoyo ezisisigxina, ibalwe ngomhla oluthile (ekuqaleni kweli xesha);

- isixa lixabiso, ekulindeleke ukuba kongezeleka kwixesha locwangciso;

- isixa amortotchisleny elingasetyenziswanga ekuqaleni kwethuba locwangciso;

- ukubala omalunga yeendleko zonke izixhobo ukuba ithengiswe okanye kutshintshwa kwisithuba locwangciso;

- okuyo mali amortotchisleny elungiselelwe nokufunyanwa ezingahambisekiyo kwixesha locwangciso;

- ixabiso ntsalela ze -asethi, kwakunye nemali amortotchisleny lweshishini ngomhla ekupheleni kwexesha yesicwangciso.

Iindleko Capital zibalwa ngokusekelwe kweeshedyuli iiprojekthi zotyalo-mali, ngezimali qhinga, isicelo ibhajethi ukulungiselela ukuthenga izinto ezingahambiyo, ishedyuli lokuqala enemijelo mali.

Olu hlobo lotyalo-mali kwi ezingundoqo yayo yi iindleko non-qho, ukwandisa umthamo ezingahambisekiyo yenzelwe ukwanda kwemveliso. Basimisela ingqokelela kwezibonelelo ezahlukeneyo zoqoqosho yenzelwe kwenziwe ii-asethi ezisisigxina. iindleko Capital lweshishini yohlulwe ngqo nengxelo-ntetho. Ezi ndleko ngqo ithunyelwe ngqo into ethile lotyalo-mali kwicandelo mveliso, engathe ngqo (udibaniso) - ukuba udibaniso kunye izinto ezisisiseko (zoshishino okanye izibonelelo zentlalo).

Ngokuqhelekileyo, umthombo indleko ezinkulu kuyinxalenye ingeniso, yenkampani uphelelo izibonelelo ngetyala.