Eyona asethi kakhulu lulwelo - cash

asethi ulwelo i ngumthombo lweshishini, leyo ngokukhawuleza iindleko oluncinane angafaka isicelo mali. I-asethi ezininzi kakhulu ulwelo ezaziwayo ezahlukeneyo imali enikwa yi-cash on hand, iibhalansi ebhankini kunye needipozithi kunye kwixesha elifutshane. Ezinye ii-asethi ulwelo ziquka asethi zangoku ngohlobo lutyalo-mali lwexeshana (mizekelo izibambiso apho kukho ithuba ngalo naliphi na ixesha ukuze bathengise ngazo, ngenxa kuqikelelo ophezulu istock exchange). Kodwa kufunyanwa elifutshane elide asethi engamanzi kakhulu ayikwazi igama, kodwa lula ukuphunyezwa kwayo iphezulu kakhulu kunalowo esitokisini kunye nezinye ii-asethi zangoku.

Enyanisweni, izinto ezingamanzi ezifana ezifunyanwayo, unako kuphononongwa ngokwembono kwisantya ngokululama okanye ukuthengisa. Enye ingongoma ebalulekileyo apha kulo mba phambi imarike simahla, apho loo ematyaleni angafaka isicelo. Less asset lolwelo - ukufumaneka stock ngohlobo izinto ekrwada kunye neendleko zokulima inkqubela.

sheet balance lwasekhaya abunjwe ngolu hlobo lulandelayo: yokuqala ukuvela non-ayixoxisi, uze kuphela - asethi zangoku. Ngenxa yoko, ii-asethi ezininzi ulwelo ziquka utyalo-mali elifutshane elide zemali izibonelelo kunye nemali.

Kuba Uvavanyo asethi ezithile asetyenziswa okuza elililo, ngok ratio yangoku. Iqhelekileyo phakathi kwabo zithathwa ukuba babe okuza yesibini neyesithathu kumaxabiso eqhelekileyo kufuneka ibe emibini elinye ngokulandelelanayo.

Ukuze ubone ukuba libhekisela asethi lulwelo, kuyimfuneko ukuba siqwalasele izibonelelo, baqaphele ukuba lweshishini unalo ithuba ukuhlawula amatyala abo ngexeshana olude elifutshane ixesha. Ngamanye amazwi, indlela ekulula ngayo ukuphumeza inkampani, kuba sisalathisi uyazinza kwisicwangciso-mali.

Xa kuhlalutywa yokusebenza kwemali koshishino kusenokuba uhlolo creditworthiness yayo. Ukuze wenze oku, siya ukubala yohlengahlengiso kuzithengisa, iziphumo eziya kugqiba enoba kukho amathuba kwishishini uwonke uze uhlawule naziphi na izibophelelo zalo kwangexesha. Ngamanye amazwi, amatyala ichaza ukukwazi isifundo ukuhlawula amatyala ngoku, ngenxa yokuba ukuphunyezwa kwayo asethi zangoku.

Ukuze uqonde izinga creditworthiness yenkampani kuyimfuneko ukumisela ubuchule ngokupheleleyo kwaye ngendlela ngexesha ukuhlawulela nezibophelelo zawo zonke. Iindlela kuhlalutywa eseleyo ukuphunyezwa ndandifeketha kuquka sithelekisa kuthetha kwi asethi, amaqela ngaqela ngokungqinelana inqanaba labo amatyala, ukuzinikela ezisisigxina sesixando, amaqela ngaqela ngokungqinelana lokuvuthwa kwazo. Uhlalutyo ingasetyenziswa le okuza ahambelanayo, ukubalwa apho kuboniswa naziphi na iincwadi zezifundo weendawo. Uhlalutyo ekuqaleni nasekugqibeleni kwexesha, kwaye iziphumo ezifunyenweyo zithelekiswa kunye nemida yawo eqhelekileyo. Yaye ekugqibeleni kwizigqibo.