Capital-zabasebenzi - oko yengundoqo kuthetha abasebenzi zokhuseleko

Enye yezona iinkalo yolawulo lwemveliso sixhasa ukusetyenziswa eyiyo kwezibonelelo kunye nolawulo olusebenzayo lwe kwinkampani esezantsi logistics. Uhlalutyo ezisezanti ulungiselelo lothutho, phakathi kwezinye izinto yenza kube lula ukubona izinga lokhuseleko lwabasebenzi lweshishini indlela zemveliso, ie, lwabasebenzi nongxowankulu ratio. Oku kukuvumela ukuba ukulandelela intsebenzo utyalo-mali kwimveliso.

Management yokudla esezantsi Inkampani

Ukuze kuchongwe amandla kunye nobuthathaka indawo yenkampani kulawulo khuphiswano lwenziwa uhlalutyo ngurhulumente nezona kanye, ngenxa yoko, ukuqingqwa imiyalelo eziphambili zophuhliso izinto-technical isiseko lwequmrhu.

Ukubeka esweni okulolo ikuvumela ukuba kuphunyezwe iinjongo ezingundoqo:

- ukuchonga asethi ezingezo-zangoku lweshishini, isabelo ezingahambisekiyo kubume, ukunika amashishini kunye nawo;

- ukuhlalutya iqondo kukuwohloka ubudala PF;

- ukuhlalutya ubukho kunye neqondo lokuthobela zobugcisa isithuba yemveliso esetyenzisiweyo kunye nemiqathango imveliso; ukubonelela inkqubo imveliso izinto ezibonakalayo ezikhoyo;

- ukubala metric umgangatho imeko kunye nentshukumo kwezibonelelo ezingundoqo lombutho ngamaxesha ezahlukeneyo ngexesha (factor ukukhula iindlela ezisisiseko, ukufaneleka, updates, ukuguga, ukulahlwa lomlingani);

- ukuhlalutya impumelelo yokusebenza PF ngokuthelekisa imbuyekezo kwi asethi, ezinkulu, fondovoruzhennosti;

- ukuba ziqhube uphando lokujongisisa lothelekiso phakathi PF wokupasa yezithuthi kwinkqubo yemveliso ixesha emibini okanye ngaphezulu elandelelanayo.

PF updates Iimpawu ngamandla

Indlela yokubala ka-PF endleleni mayibhekiswe lwezalathisi eziphambili:

a) nokufumaneka ratio ibonisa amathuba ukusetyenziswa ngakumbi OB, ibalwa njengoko ixabiso intsalela ye- PF kwixabiso wabo.

b) I-inani yokuhlaziywa ezingahambisekiyo ukumisela umlinganiselo RP baziswa ixabiso RP ekupheleni konyaka, kwakunye amaqondo kokulungiswa;

update lomlingani = Ixabiso wangena kwisithuba yacazululwa PF / PF Ixabiso ekupheleni kwexesha

c) banxibe factor imela iqondo imandundu kunye nokufunyanwa ukuze kwakhiwe iindleko PF, zibalwe lulwahlulo isixa banxibe kwi indleko yokuqala PF:

Ukungavumelani kwe ukuguga = Sum banxibe PF / PF iindleko zokuqala

g) i OB ukukhula - umlinganiselo inzuzo ye-asethi ezisisigxina, kubalwa njengomohluko phakathi ixabiso bengena ingakhutshwa kuphela ukusebenza RP, ixabiso PF ekuqaleni kwexesha.

e) Umlinganiselo ubonisa PF yokulahla share umhlala (umhlalaphantsi) UF e maxabiso lwabo ekuqaleni konyaka, ibonisa ukuba iqondo ukulahleka indlela kwimveliso.

ukusebenza kwee-asethi ezisisigxina yi namaqumrhu zoshishino

Bongeka PF ukusebenzisa iphawulwa linani neziphawuli zidla bohlulwa karhulumente kunye nawabucala. Iindlela yokubala ukusebenza kuqala ebonisa ufomatho amashishini ibandakanya uhlalutyo kwakunye nokuthelekisa parameters zilandelayo:

1) Ii-asethi ratio zibalwe umlinganiselo umthamo yeemveliso eziveliswe yinkampani ebudeni bonyaka (Q), i-avareji ixabiso lonyaka ka PF:

Assets ratio = Q / PF

2) umlinganiselo capital ngumlinganiselo lokubuya uguqulo kwi-asethi:

ratio Capital = PF / Q

3) Le mali-zabasebenzi ratio - lulwahlulo avareji ixabiso lonyaka ka-PF kumndilili inani labasebenzi entlanganweni (U).

Fondovoruzhennost = RP / P

Capital-yabasebenzi ratio - ngomlinganiselo ebonisa izinga ixabiso PF umsebenzi ngamnye

lwabasebenzi nongxowankulu

lwabasebenzi nongxowankulu kunye neminye imiqondiso, ezifana imveliso eyinkunzi, ezinkulu, inzuzo ye-asethi, kunegalelo ukuchongwa nendlela eyiyo ulawulo isebenzisa asethi lweshishini esisigxina.

Njengoko sele kukhankanyiwe ngentla apha, ikomkhulu nzima - kuba umlinganiselo we computeryomndilili ixabiso lonyaka ka-PF kumndilili inani labasebenzi zombutho. Esi salathisi sibonisa indlela apho abasebenzi nkampani banikwa indlela kwabasebenzi.

Kufuneka kuqatshelwe ukuba utyalo-mali ezongezelelweyo kwimveliso zihamba ukukhula kwexabiso izinto zokusebenza. Kulo mzekelo, kunokuthiwa positive, le nto kuphela xa inkqubo yokwandisa asethi-kwi efanayo ixesha sikhatshwe ukunyuka kwemveliso yabasebenzi.

Yinto eyaziwayo ukuba imveliso yabasebenzi ichaza ukuba inani eziveliswa ngumsebenzi omnye kwishishini, kwaye ibalwa njengoko umlinganiselo imveliso inani labasebenzi.

iziphumo

Ngenxa yoku, umlinganiselo lwabasebenzi nongxowankulu - ixabiso umlinganiselo ngqo kwisalathiso yimveliso yabasebenzi kunye capital isivuno bomzimba sisalathisi umlinganiselo. Ngamanye amazwi, kuphela xa ukukhula kwemveliso ngaphambi amazinga okukhula yokubuyiswa kweengxelo asethi, utyalo-mali zisetyenziswa ngokufanelekileyo.