Amafa yamanje - kuyisisekelo imisebenzi yokusebenza lenkampani

amafa yamanje kukhona yezimpahla ibhizinisi, okuyinto ziyabonakala kule-balance sheet njengempahla. amafa yamanje - umqondo ephawula iqoqo impahla engokoqobo ibhizinisi, okuyinto abakhonza imisebenzi yezimboni futhi commercial futhi ngokuphelele kudliwe eyodwa ukukhiqizwa futhi umjikelezo kwezomnotho. inhlokodolobha Ukusebenza libhekwa ngezizathu eziningana.

amafa yamanje zihlanganisa yokusebenza amafa, amafa ayesekhona nabanye. Ukukhiqizwa izimpahla zamanje - lezi izinto zokusetshenziswa, okudlekayo, imikhiqizo Semi-siphelile, izingxenye ezisele, emaphaketheni nokunye. Futhi zihlanganisa izindleko lezinkathi esizayo futhi oqhubekayo. Amafa kwegazi - kuyizindlela ukuthi osukusebenzele ngomumo, kodwa imikhiqizo azinakho zithululwe, ama-akhawunti atholakalayo, kanye nezimali ezitholakalayo ku-akhawunti bese esandleni. Okunye izimpahla zamanje - izindleko ezilimele, olahlekile, kodwa ukwesulwa yokusungula Holdings, inani mkhuba intela, okuyizinto ke kuncike kubanjwe, nokuningi.

Ngu isebenze eside variable aqhelelene futhi njalo isabelo kwempahla zamanje. Permanent ingxenye - isheya ongenawo ukuncika zonyaka kanye ahlukahlukene nezinye kuzuba emisebenzini ukukhiqizwa inkampani futhi ayixhunyiwe ne nokunqwatshelaniswa ezikhona wesitoreji kwesizini. Lokhu ubuncane irreducible okuyilona elidingekayo ukuze umuntu ukusebenza abushelelezi ibhizinisi. Le ngxenye variable - ingxenye amafa, okuyinto iyahlukahluka kuye ngokuthi iyehla iyenyuka kwesizini ivolumu zokukhiqiza kanye yokuthengisa, kanye nesidingo ukwakha esitokisini ezithile izimpahla zokwakha.

Ngokusho ezingeni of impahla ibe yimali ukukhululwa:

• amafa yamanje, okuyizinto ngokuphelele ketshezi. Lezi zihlanganisa amafa ukuthi akudingeki nokusebenzisa izindlela ngomumo yokukhokha - imali.
• amafa kakhulu ketshezi zamanje, okungaba kalula futhi ngokushesha (enyangeni eyodwa) ukuhumusha ku cash ngaphandle ukulahlekelwa abalulekile ngemali yasemakethe. Njengoba ungalindela, le ukutshalwa kwezimali ngesikhathi esifushane, ama-akhawunti Iyatholakala nokuningi.
• Srednelikvidnye amafa ukuthi kungenzeka ngaphandle ukulahlekelwa appreciable of ukuguqula ku imali izinyanga eziyisithupha. Lezi zihlanganisa izimpahla usuqedile bese Receivables abavamile.
• Slabolikvidnye izimpahla zamanje, okungase ibe ukheshi ngaphandle kokulahleka ukubaluleka ngemva kwesikhathi enkulu isikhathi (izinyanga ezingaphezu kweziyisithupha). Lona umsebenzi oqhubekayo, imikhiqizo ephuma kabili isiqediwe futhi izinto zokusetshenziswa.
• Illiquid izimpahla zamanje - yinto alinakuguqulwa ku imali bebodwa. Bona akuyikuthengiswa ngayo, ingahlengwa kuphela njengengxenye lonke eziyinkimbinkimbi komhiaba. Lokhu kuqala izindleko kanye Receivables uncollectible, nokuningi.

Ngu ubunjalo imvelaphi nezimali ukwaba amafa sina net. Gross elichaza wawuqeda wonke lo mqulu kwempahla kwakhiwa ngezithukuthuku izikweletu kanye nokulingana. amafa Net kwakhiwa ngezithukuthuku izikweletu eside kanye nokulingana. Zimelela umehluko phakathi isamba izimpahla zamanje kanye nezikweletu.