Net capital ukusebenza: indlela yolawulo

I-net capital ukusebenza kwenkampani kubalwa njengomohluko phakathi lwangoku asethi namatyala. Ngengqiqo eqhelekileyo eyinkunzi yokusebenza idla ulinganiswa asethi fluid. Ngokufanayo, i -asethi zangoku kwi balance sheet izinto ze-Russian ngokubanzi ngokuhambelana ingqikelelo-asethi zangoku, nangona ezimali idla kunye yokusebenza eyinkunzi eyinkunzi yokusebenza net.

Isebenza njengoko nengqiqo yekhapitali zomsebenzi, imisebenzi yokusebenza. Olu didi kwezoqoqosho, ekuthiwa nokungena kwemali efunyenwe kwimisebenzi kulandwa kwimali yeendleko ezingezizo-mali kunye nengeniso net.

asethi ezikhoyo ngomnatha zangoku kunye namatyala

asethi zangoku iquka oko kunokwenzeka ngexesha elifutshane kakhulu imali. Kuba amatyala ngoku iquka amatyala ekufuneka seyibuyisiwe kwixa elizayo. Imigangatho ingxelo Russian ifumaneka ingcaciso yale umahluko-asethi namatyala. Kuthathwa ukuba ubuchule bexeshana elincinci kunye nexabiso ixesha elide kwicandelo emida yi kwithuba elingangonyaka omnye okwethutyana. Nakuba kunjalo, ukwenzela ukuphuhlisa, ucwangciso lwemali kunye nomgaqo-nkqubo umbutho uhlalutyo udla iinqobo zayo ixesha lakhe. Konke kuxhomekeke indlela yomsebenzi wayo, inzuzo iimveliso kunye nendawo yayo emarikeni.

Kangako ezi nqobo kwiinkampani ezifuna sotshintsho fast kuthetha, ezifana neevenkile. Kwelinye icala, imibutho ingeniso kade, ezifana imikhumbi, la manani athabathela ukubaluleka ngakumbi. Umba obaluleke kakhulu ukuba inkampani kukulungelelanisa iintlawulo asethi elifutshane elide ingeniso evela liabilities elifutshane-term.

umthombo lwangaphakathi, nto leyo wongeza elikomkhulu ukusebenza umnatha, egciniweyo Iholo undibabale nezinye yokonga, wabalibazisa okanye iindleko non-cash ezifana irhafu ukuhlawulwa, zokuthotywa kwintengiso yeempahla non-current (fixed). Le mithombo yangaphandle ukuba niwuzalise zokuqhuba, athwale urhwebo kunye yebhanki mboleko elifutshane, kunikezelo izibambiso kunye nezinye iimali-mboleko, inzuzo yazo, awayinyulayo asethi nje imali.

Net capital ukusebenza: indlela yolawulo

Umsebenzi ebalulekileyo yomgaqo-nkqubo yezoqoqosho zenkampani ulawulo eyinkunzi yokusebenza net. Isizathu soku usendleleni yokuba elikomkhulu yokusebenza net - makungabi kakhulu echanileyo, kodwa iimpawu amatyala yekhono kwayena ukuba aphinde enze imisebenzi, isiqinisekiso of non-ungonakala. Ukuba ngaphezulu le liabilities elifutshane yangoku phezu asethi enokuthethwa ukwanda kakhulu umngcipheko amatyala yenkampani.

Ukongeza, kukho inani elikhulu zokuqhuba net kusenokubonisa olwenzeka ebalulekileyo kokufunyenweyo ezingahlawulwanga okanye illiquid, inventri ndawonye (amatyala yangoku lulwahlulo asethi zangoku kunye namatyala). Lo mba ke isizathu sokuba ikomkhulu ukusebenza umnatha akavumelekanga uzinzo echanekileyo ngokuqinileyo isici.
Ukongeza, esitokisini ziyinxalenye ebalulekileyo-asethi zangoku kufuneka zivavanywe kusetyenziswa iindlela ezahlukeneyo, nto leyo ukubaluleka kokusebenza eyinkunzi ingahluka kakhulu. Kukho indlela ethile, nto leyo ebonisa ukuba ukwanda yokusebenza nje ekwandiseni ubutyebi zabelo, nokuncipha kwenkunzi okanye ukwenyuka kwetyala ixesha elide.

Ngoko ke, ulawulo eyinkunzi yokusebenza net kufuneka ukusombulula ingxaki ekufumaneni eseleyo ilungileyo phakathi inzuzo kunye isambuku. Njengomgaqo, ii-asethi zangoku kufuneka amatyala ngcono, kodwa ngaphantsi nenzuzo, ngokwahlukileyo kwimpahla ezisisigxina.