Ukuhlanganisa ratio

Kumthamo ratio - indlela ukulinganisa yokuhlawula amatyala kwe nkampani ukuba uhlawule inzala ebizwayo-mboleko. Oku kubalwa ngale ndlela ilandelayo: Inzuzo lenkampani bahlulwe isixa ityala lilonke eseleyo ekufuneka ihlawulwe (inzala kwimali-mboleko kunye irhafu).

ratio kakhulu ophantsi uthetha ukuba inkampani lingenako ukuthatha unonophelo intlawulo umdla kwixa elizayo, usenalo capital ubekelwe imisebenzi yemihla ngemihla okanye neendleko ezingalindelekanga.

Kumthamo ratio - indlela ebalaseleyo kubatyali-mali ukuqinisekisa uzinzo kwezemali kwamashishini. Ukuhlawulwa kwenzala kwimali-mboleko ukuba uninzi lwabo luphawu ebaluleke kakhulu kwimpumelelo. Ukungaphumeleli ukukhupha ezo inzala nakweyiphi na mboleko luphawu lobuthathaka, imithwalo ityala, kwaye inokuba intwasahlobo ibe yimali yeshishini kunokwenzeka.

Ngamanye amaxesha ratio network utyalo-mali, ngokusekelwe umlinganiselo inzala efunyenweyo, kujongwe ukuba ukubonisa kuthatha ixesha elingakanani inkampani ukuba ahlawule inzala. Oku kuba sisalathisi ogqwesileyo uzinzo zemali zexesha elifutshane.

Xa kubalwa umdla afunyenwe imivuzo kwinkampani ethile phambi umdla kunye irhafu kufuneka kuthwa. Inani ngenxa ke lahlulwe ehlawulwayo iyonke, ipesenti (onke amatyala). Omabini la amanani yokuchaneka zithathwa ngokungqinelana ixesha elimiselwe ixesha izibalo. Umzekelo, inkampani oluhlala inzuzo kwixesha elithile-50 000 engange. Le mali it zuza phambi irhafu kunye nenzala ehlawulwa kwi-mboleko. Ngelo xesha linye umdla elililo 20 000 engange. Kufuneka uwahlule 50,000 (engange) 20 000 (miri). Ukuhlanganisa ratio uya kuba 2.5, nto leyo eyinxalenye kuthetha oku kulandelayo: ukukwazi yenkampani ukuhlawula amatyala umdla ngokuzala ngokuphindwe 2.5, phambi kokuba imali engaphezu.

Umlinganiselo ophantsi, yithi, ukuba wehla waya kumgangatho isiseko 1.0, unokuba yingxaki, kodwa kusekho yenzuzo yenkampani (phambi inzala kunye irhafu) banele ukuhlawula iindleko zalo umdla. Ngezantsi 1.0 ibonisa ukuba ishishini kunzima odala imali efunekayo ukuze ahlawule inzala kwimali-mboleko. Ngapha koko, zikhona ezinye izikhokelo, akukho nani ongowona okanye yesalathisi, nto leyo eya kusebenza njengodondolo eyamkelekileyo P..

Kwiinkampani kunye namasebe ezibuthathaka, ifuna ngokubanzi umlinganiselo ephakamileyo, kangangoko kangangoko kunokwenzeka ukulawula nokunyuka olunokubakho awe, lo gama kumacandelo azinzile kwaye ibe phantsi. Kuyinto elungileyo, xa Ingabinani ke umdla maxa wambi ephakame gqitha ifunyenwe. Oku kuthetha ukuba wachitha kakhulu kwikomkhulu labo, ukuhlawula amatyala kunokuba ukutyala imali kuphuhliso ukwandisa ishishini.

Ukuze ubone ukuba inkampani ngokwaneleyo asethi ulwelo (ngaphandle uluhlu kade-ashukumayo) ukuba intlawulo liabilities zexesha elifutshane (liabilities current) wasebenzisa bazi (okanye esiphakathi) ratio nenethiwekhi. impahla enokuthengiswa ziquka uluhlu lwangoku, leyo ngokukhawuleza ijikwe imali usondele babhukishe ixabiso. Enterprises ne amatyala ratio engaphantsi kwe-1.0 abakwazi ukuhlawula amatyala yangoku.

Kuba bondholders ratio network, wavele usebenza njengesixhobo yokhuseleko. Unika ukuqonda indlela yenzuzo yenkampani Kungawa phambi kokuba asikwazi ukufeza iimfanelo intlawulo yayo. Ayizukwenza kubalulekile kuba kubonisa umfanekiso ocacileyo nempilo elifutshane zemali weshishini.