Zezimali inkampani kanye izinkomba main

Uma ufuna ukuhlolwa olunembile kakhulu isimo ibhizinisi kusukela iphuzu zezimali umbono, khona-ke kuyomelwe ukwenza isamba esikhulu emsebenzini. isimo yemali ngempela isebenziseka ngezindlela eziningi, futhi kwekuhlanganisa esiseduzane ngokoqobo izici ukuze kunqunywe imingcele agcwele ukuzinza izinkomba zezimali kanjani ngempumelelo imisebenzi, kanye nalabo izici ezichaza zezimali inkampani. ngokukhethekile kufanele esikhokhelwayo iqembu lokugcina izici.

Ngaphambi kokucabangela izindlela eziqondile kubalwa ukusho ukuthi impahla ibe yimali le nkampani kuyinto isilinganiso kanye ukuxhumana phakathi eziphuthuma kakhulu ibhizinisi izikweletu namafa ezithile ukuthi kungenziwa iqondiswe wokuyibuyisa.

Ukucutshungulwa izici uqale nalowo jikelele kakhulu, okuthiwa Inkomba zezimali zamanje. It ibonisa Ukwanela kwezinto afundwa amafa ibhizinisi ukunikeza yesikhathi esifushane nezikweletu kunquma isimo sabo sengqondo. Njengezinye izinto eziningi, inenani normative. Kukholakala ukuthi ezimweni ezibucayi izikweletu okuphuthumayo ibhizinisi kumele kube u-100% imbozwe izimpahla zamanje,. Ngakho, ingxenye phansi kukhawulwe 1. Umkhawulo kuwukwenza 2, futhi imele imfuneko kahle. Ngamanye amazwi, uma inani amafa samanje ngokuphindwe kabili kunokwanda nezikweletu zamanje, bese sikwazi ukukhuluma ngokweqile yabo kanye nokusetshenziswa kahle. Lezi imingcele jikelele kakhulu futhi ayikwazi ukuhlangabezana izici inkampani ethile noma umkhakha. Inkampani ngamunye ungaba ukubala izinga lakho ezivamile zale isici by nabelane yesikhathi esifushane izikweletu kanye ingxenye kwesejwayelekile kwempahla zamanje ukuba nezikweletu zamanje. Ngokweyame inkampani enjalo Coefficient ezingeni uzokwazi ukuqhubeka emsebenzini, ngisho noma igama elithi uzobuya zonke izikweletu zakho.

Nge exclusion numerator uketshezi okungenani ingxenye izimpahla zamanje - ezikhona - Inkomba is kuguquka i kwesilinganiselo Lesisemkhatsini. ngencazelo yalo ngale isimo vele kanje: ngezinga elingakanani inkampani uzokwazi ukunikela yonke izibopho zabo eziphuthuma kakhulu zokuhlale ngokugcwele nokuvulwa Receivables. Luyingxenye ukuwahlanganisa kuyacaca ukuthi lesi sibalo akukwazi kakhulu kunaleso sangaphambilini. Umkhawulo engezansi ngokwesiko esungulwe ezingeni 1. Ukubala kufanele bacabangele ukuthi abanye esitokisini ingase iqale ketshezi. Ngokwesibonelo, imikhiqizo ukuthi inhlangano kuthumela esikhokhelwe. Lokhu value futhi kufanele kufakwe kulesi sibalo, namafa illiquid kufanele isuswe.

zezimali ngokuphelele inkampani libhekene Coefficient of the gama elifanayo. Iveza yisabelo short-term izikweletu, okuyinto ungakwazi ukukhokhela amafa ketshezi ngokuphelele (ukheshi kanye zezimali ezitshaliwe, alinganayo kubo). Emnothweni athuthukile, ke besilokhu njengesenzo share eyamukelekayo amaphesenti 20-25 of, kodwa inkampani Russian ngoba ngenxa yezizathu eziningana, kakhulu, 10% anelisekile.

Kwezinye izimo, yakhetha kubalwa isilinganiso zezimali e imali. Ukugqugquzela kulokhu kusho ukuqaliswa yokusungula kanye isiqondiso ukuqhutshwa kuze kubuye izikweletu eside. Ngakho, Coefficient lichazwa ngokuthi ratio isamba inani esitokisini sezomthetho. Izinga ejwayelekile inani elibonakalayo hhayi ngaphansi kuka 0.5 kodwa esingeqile 0.7.

Uma omunye noma ngaphezulu izinto zingaphezu izinkambiso noma abe mkhuba omubi, ukuphathwa kufanele sicabangele indlela yokuthuthukisa zezimali inkampani.