Kuhlola isimo sezimali ibhizinisi

Kuhlola isimo sezimali ibhizinisi kusekelwe izenzo ezilandelayo:

• Imininingwane Iqoqo kohlaziyo phezu kwesikhathi esithile isikhathi lihlolwe;
• ukufunda kanye ngezigaba izinkomba ukusetshenziselwa lokhu kuhlola;
• ekubaleni umphumela kokuhlaziywa Inkomba;
• izinhlangano simo esinesilinganiso.

Ngenxa ukusebenza qualitative kwesiteji wesithathu ukuhlaziywa imiphumela zezimali imisebenzi etholwe isilinganiso kokuhlaziywa uyakucabangela uhla eligcwele imingcele ayisihluthulelo zezimali kanye nemisebenzi yokusebenza tesifundvo. Ngamanye amazwi - ukuhlaziya okugcwele umsebenti wetemnotfo.

nesimo esingokwezimali izinkomba ibhizinisi kubandakanya lokhu okulandelayo: ezingaba ukukhiqizwa elizijameleko, inzuzo imikhiqizo yayo, nekusebenta ukusetshenziswa kwezimali atholakalayo. Lokhu singasho sithi kumiswa imithombo, isimo kanye ukuthunyelwa kwezinye izinsiza kwenhlangano.

Ukuqondanisa kanye nokukhethwa izinkomba kokuqala inkampani abazenzi ngesisekelo amalungiselelo main inkolelo-mbono yokuziphendukela ezezimali, kanye nezidingo ukuphathwa kwenkampani ekuhloleni. Phela, ukuhlolwa qualitative yesimo sezimali ibhizinisi ayikwazi zisuselwa Ukukhetha ngokungadingekile izinkomba.

Ngakho, zama ukuhlela izinkomba ezivamile futhi kuhlakazwe kubo ngemacembu ezine.

Isigaba sokuqala sihlanganisa ezifana izinkomba ezibalulekile njengoba inzuzo nezinhlangano ibhizinisi. Ngokusekelwe ithiyori, nenzuzo esibaliwe ratio inzuzo net nenani impahla yebhizinisi (noma esikhwameni salo).

Iqembu izinkomba yesibili obangela nokuhlola ukusebenza kwe ukuphathwa inkampani. Kuyinto kuyafaneleka ukucabangela le ezine ezivamile engenayo inkomba: Ukuthwala noma okubi kakhulu, net, kusukela ukudayiswa kwemikhiqizo futhi, ekugcineni, izinga jikelele - kusukela kulo ukuqaliswa. inhlangano ukuphathwa kahle iyona ratio ngalezi zinkomba nzuzo yemali engenayo ndaba.

Kuhlola nesimo esingokwezimali inkampani ngesisekelo iqoqo lesithathu izinkomba sihlinzekela ukuhlolwa womsebenzi ibhizinisi mayelana nale ndaba. Lokhu okuza isigaba ibalwa ngezindlela eziningana:

- nokubuyiselwa zonke izinhlobo amafa - njengendlela ngenzuzo yangasese emafeni Imininingwane;

- ubuyele ku-amafa isilinganiso - isilinganiso semali engenayo ukubaluleka ezimpahleni ezingasuki phansi kanye amafa angaphatheki;

- fa inzuzo (inombolo linemibhikisho) - isilinganiso semali esifanayo, kodwa manje inani izimpahla zamanje.

Ngokufanayo ibalwa yokusungula inzuzo, amafa yasebhange, Receivables, ifomula kuphela isetshenziswa njengoba zihilela Amapharamitha ukubaluleka esitokisini, imali yezindleko kanye Receivables inani, ngokulandelana.

Ukuhlaziya nesimo esingokwezimali usebenzisa iqembu lesine izinkomba Kwenziwa esebenzisa:

- kuhlola kwekusebenta kubukwe zezimali zamanje njengoba kokubala ratios zonke amafa zamanje ukuba inani nezikweletu ezidinga ukubuyiswa kwemali njalo esiphuthumayo;

- kubalwa a ezibucayi isici zezimali isilinganiso sebuningini kokusebenza, kuhlanganise imali, ama-akhawunti Iyatholakala nezibopho eside.

Futhi kuleli qembu kungenziwa labizwa ngokuthi izinkomba emakethe ukuzinza lenhlangano: index capital unomphela; ukuhlinzekwa ukusebenza kwemali ekhona kwi-Inkampani ngoba isikweletu ukubuyiswa kwemali ku amasheya kanye nezinye izindleko.

Ukuhlolwa okuphelele isimo yenkampani zezimali ayikwazi waqaphela ngaphandle kokusebenzisa okokufaka ezifana ukukhiqizwa umthamo kanye inzuzo e sekubika.