Imeko yezoqoqosho kwamashishini

Iimpawu zoqoqosho le nkampani ziquka kakhulu amacandelo ezimbalwa ngamnye. Uhlalutyo lwezoqoqosho izalathi si zokunikwa nkampani lwenziwa ukufumana idata kwi inqanaba lophuhliso lweshishini, ukusebenza kwayo. Ngokusekelwe kwezi data, izigqibo ngeendlela kunokwenzeka ukuphucula ukusebenza nkampani kunye nokuphucula ukusebenza kwawo.

Kuqala kwinto zonke, ziquka Umlinganiselo amatyala ebonisa ubuchule yenkampani ukuhlawula ayo amatyala indalo elifutshane.

Iimpawu zoqoqosho zenkampani kolu didi zahlulwe izalathi si zokunikwa, amatyala yangoku esingxamisekileyo nokusebenza umnatha eyinkunzi.

ratio amatyala zangoku ibonisa ngenxa asethi zangoku yenkampani ukuba ezihanjiswayo namatyala yangoku.

amatyala Emergency ibalwa njengoko umlinganiselo asethi lulwelo kakhulu yangoku liabilities zizonke elifutshane elide lweshishini. Ezi asethi ziquka akhawunti ezifunyanwayo, utyalo-mali kunye nemali.

Esijikelezayo ukulingana net elingana umahluko phakathi zonke ii-asethi neemfanelo elifutshane elide.

Ukongeza Umlinganiselo amatyala ukusebenza kwezoqoqosho kule nkampani ziquka umlinganiselo turnover (msebenzi ishishini), nto leyo ebonisa indlela eyiyo uza ukusebenzisa izinto zenkampani. Ezi zikhombisi ziquka uluhlu turnover,-akhawunti ezifunyanwayo, ebangela asethi ezifunyenweyo, wazimisa.

Inventory turnover ibonisa isantya ukuphunyezwa ekhoyo kwimpahla lweshishini kwempahla. Esi salathisi ibalwa njengoko umlinganiselo phakathi iindleko eziguquguqukayo kunye nexabiso uluhlu avareji (kubalwa izihlandlo eziliqela).

Akhawunti Ingeniso efunyenweyo ngumlinganiselo wenani leentsuku ezifunekayo ukuze ahlawule ityala ifumaneke lweshishini. Ukuze kubalwe le ndlela salathisi ifanele ibe ixabiso avareji ityala kangangexesha elithile (unyaka omnye) lahlulwe isixa-mali sengeniso xesha linye, nande ngeentsuku ezingama-365.

Akhawunti imali ehlawulwayo ibonisa inani leentsuku ezifunekayo ukuze inkampani ukuhlawula amatyala alo. Ibala njengoko ixabiso umndilili ityala ngonyaka, lize ke lahlulwe udibaniso zonke iintengo iphinda phindiweyo ngo iintsuku ezingama-365.

Ingeniso ye ezingahambisekiyo (imbuyekezo kwi assets) oluphawula ukusebenza kakuhle ukusetyenziswa kwemali ekhoyo kwi lweshishini main. Ukuba izinga olusebenzayo iphantsi, loo nto ithetha ukuba intengiso kakhulu ezinkulu okanye ayanelanga utyalo-mali. It ubala udibaniso kwengeniso ngonyaka, lize ke lahlulwe avareji imali ezingahambisekiyo (okanye asethi non-current).

turnover Asethi ibonisa impumelelo lolawulo lwee-asethi, leyo ziyafumaneka kwi nkampani.

Komsebenzi woqoqosho ilandelayo nkampani ziquka ngokulinganayo kwemali yokuhlawula amatyala, ebonisa inkampani bakwazi ukubala on kwizibophelelo ixesha elide ngaphandle kokubhenela kwi lomqhubi-asethi ezisisigxina. Ezi ukusebenza kwezoqoqosho zemali nkampani ziquka imali namatyala asethi (ntoni inxalenye asethi ezifunyenwe ngokusebenzisa liabilities ixesha elide okanye elifutshane) kwaye inani ukuzimela zemali (ubonisa nokuthembela yokuboleka evela kwimithombo yangaphandle).

Ke ekugqibeleni, izikhombisi zoqoqosho ezifana umsebenzi ngoyena lweshishini inzuzo, ebonisa ubungakanani inzuzo yenkampani. Ezi ziquka amanani ezinzulu, ingeniso net (kubalwa njengoko lulwahlulo isabelo lengeniso umthamo intengiso), ii-asethi (funda inzuzo umahlule ngo-asethi) kunye kwezengqesho (kubalwa ngokwahlula-hlula ingeniso emnatheni isixa equity zabelo ').