Ngezimali lomlingani

Uvavanyo imeko yemali wombutho wenziwe ngokusebenzisa inkqubo okanye isethi okuza. Ezi zikhombisi ziyilelwe ukuba abonakalisa uzinzo lwemali linoxanduva imeko ezinzileyo yenkampani.

Ubume bemali isifundo nako kuqwalaselwa ezinzileyo xa nokuba liyisibekele babonakala ukuya ku-50 epesenti izibonelelo zemali ngeendleko zabo. Ngelo xesha, inkampani kufuneka ngempumelelo ukusebenzisa ezi zibonelelo ukuthobela intlawulo, ngetyala kunye ingqeqesho zemali kwaye kuphela. Malunga imeko yemali yenkampani kunokuthiwa emva kokuba kuqhutywe uhlalutyo amatyala, uvavanyo uzinzo kwezemali kunye yokuhlawula amatyala.

Ukungavumelani kwe mali kubonisa uzinzo kwezoqoqosho kummandla wezoqoqosho apho inkampani kwenziwa owona msebenzi wayo. Kuthathelwa ingqalelo iziphumo emsebenzini wayo, impendulo olululo esebenzayo naluphi na utshintsho iimeko zangaphandle nangaphakathi.

uzinzo lwemali yayo nayiphi na inkampani kufuneka lusekelwe intsalelo isitali, ukusetyenziswa kakuhle kwemali, inkqubo yemveliso ungaphazanyiswa. ratio inkxaso-mali ibalwa ngokusekelwe umsebenzi ezoshishino noqoqosho ngesihloko eso, kwaye yenye yeempawu engundoqo kuzinzo lweshishini.

inkampani ulawula kakuhle njani cash flow njengoko ngomhla othile, oko ivumela elichaza uhlalutyo ohambelana uzinzo kwezemali. kubaluleke kakhulu kule meko kukuba ukungqamanisa iimfuno imarike Treasury, kwaye kufuneka ihlangabezane imiyalelo qhinga yophuhliso iqumrhu loshishino.

Ukuba ziphonononge imeko yezoqoqosho kwaye isebenza ratio ngezimali lomlingani ebalwe imithombo yabo mali waboleka ngokwesiseko le Balance Sheet. Le ndlela yokulinganisa ifanele ukubona ukuba ungakanani na umlinganiselo asethi luqulathe tye. Lo mba ephawula kokuzimela iqumrhu loshishino evela kwimithombo zemali zangaphandle.

Ekubeni imeko yezoqoqosho kakuhle yenkampani ngemali ratio kufuneka ibe ngaphezu kwesinye. Xa ixabiso isalathiso lingaphantsi kwe kuvela enye ingozi amatyala. Kwaye ke nkampani kuya kuba nzima kakhulu ukuba uthenge ngetyala kwi kumaziko zebhanki.

Enye parameter ezibalulekileyo nokuvavanya ukusebenza ngobuchule Company lulwahlulo mali ezinzileyo. Oku kumiselwa umlinganiselo liabilities ixesha elide iyonke nokulingana zabelo 'ukuya lwemali kwiphepha lomncono.

Esi salathisi sibonisa ukuba yinxalenye asethi kwishishini, leyo bathengwa imithombo abasisigxina. Ngamanye amazwi, isabelo ukusetyenziswa ixesha elide kwimisebenzi loshishino imithombo mali.

Naliphi na ishishini enye yeenjongo eziphambili kufuneka ibe kukuqinisekisa uzinzo kwithuba elide. Ukuphumeza HIV iziphumo zemali kunokwenzeka kuphela aphansi kuxhomekeke abatyali-mali kunye amatyala. Namhlanje kukho umkhwa ukuba izibonelelo zakho kwi imveliso zityalwe buncinci bobukhulu, yaye "nokubandakanywa" engundoqo yemali ngokuncama ebolekiweyo. Yiyo loo Isalathisi ukubaluleka kutheni ekhethekileyo uzinzo kwezemali. Ngenxa yokuba lo mba kuphela ibonisa ukuxhomekeka lweshishini evela kwimithombo zemali zangaphandle. Ngaphandle ukusetyenziswa lomlingani uthe analysis uzinzo kwezemali enokwenziwa usebenzisa i "umnatha asethi."