Yokuhlawula amatyala kwenkampani: iimpawu kunye solvency ratio

Yokuhlawula amatyala kwenkampani - ke ukukwazi isifundo esithile exesheni ngokupheleleyo ukuyibuyisa le mali uyibolekiweyo. Kuyinto inkalo ephambili yobume kwaye uzinzile noqoqosho nawuphi na umbutho.

Yokuhlawula amatyala kwe nkampani iya kuba nezi zinto zilandelayo.

Okokuqala, le nkampani iye asethi (oko kukuthi impahla kunye nemali), apho ngokwaneleyo ukuze ahlawule zonke izibophelelo zakho Inkampani leyo ekhona.

Okwesibini, iqondo amatyala ye-asethi ekhoyo kwi nkampani, kufuneka kwanele ukuphumeza kuzo xa kuyimfuneko, ukuguqulela yimali kwi imali eyaneleyo ukuze izibophelelo intlawulo.

Iindlela zolawulo Kucetyiswa uhlalutyo zemali, enye yazo 'A' ngumlingani ka yokuhlawula amatyala. Makhe sithethe ngazo ngokweenkcukacha ezingakumbi.

ratio solvency Kuqala kufuneka lujoliswe ekufundweni nokufumaneka yenkampani Inhloko. Ukuba ayisekho kwishishini, ngoko ke umbutho akayi kukwazi ukuhlawula nezibophelelo zawo. Loo inkampani nazinkinga kuphela kwixesha elifutshane, sithembele amatyala ezikhoyo. Kodwa kungekudala emva koko, oko kuya kulindeleka ungonakala.

Okwesibini, yaqiniswa yokuhlawula amatyala ratio - umlinganiselo nokufumaneka kwenkxaso yemali yakhe, incazelo yayo evunyiweyo bankruptcy yi-Ofisi Federal. Ku ibalwe ngokungqinelana ifomula okhethekileyo. Of isalathiso equity kuxhuzulwa ixabiso lempahla non-zangoku. Inani ngenxa wahlulwe isixa-asethi zangoku. Eli xabiso (efanelekileyo) kufuneka ungabi ngaphantsi kwe-0.1.

Kodwa phambi net assets yenkampani HIV abasoloko ebaxelela ukuba solvency elungileyo. Into yokuba uhlalutyo eyimfuneko, ngasentla, Factor yesibini - asethi yokuhlawula amatyala.

Imeko kusenokuba engalindelekanga. Ngenxa yoko, abantu basoloko nonokungangqinelani phakathi amatyala ezikhoyo yazo zonke ii-asethi kunye isithutyana ezayo izibophelelo ngetyala. Umzekelo, inkampani, kwelinye icala, has a share enkulu asethi non-yangoku, kunzima ukuphumeza ngenxa yokuba illiquid. Kodwa ke, kwelinye icala, oko iba onomlinganiselo ophezulu amatyala zexesha elifutshane. Kulo mzekelo, kungekudala uya kufika ixesha xa amashishini abanayo indlela yokuhlawula amatyala yangoku. Kule meko kuya kuba yimfuneko ukusebenzisa i ratio solvency okhethekileyo. Sithetha ngokulinganayo amatyala (nkqi ukugeleza, kakade, ngokupheleleyo).

Ezi meko ziya kubalwa kumgaqo. Kuthathelwa ingqalelo umlinganiselo asethi zangoku mzobo ezahlukahlukeneyo amatyala nezibophelelo ezikhoyo. Kodwa ratio yokuhlawula amatyala kwaye ke isambuku yangoku iya kubalwa kuthathelwa ingqalelo asethi ezikhoyo ngoku, kwakunye nomlinganiselo ngokukhawuleza - based-asethi zangoku ulwelo. Ukubala inani elililo ngokusekelwe inkqubo asethi engamanzi kakhulu (cash utyalo- asethi zemali).

Iinkokeli Company kufuneka sikhumbule ukuba xa Umlinganiselo amatyala ziya kufakwa kwi norm ilwamkele, ngoko ke nkampani ithathwa okubambekayo nohlumayo. Kungenjalo kufuna ubalo olusisinyanzelo ngezakhono ukuhlawula alulame.

Ngenxa yoko, kufuneka sibe umlinganiselo solvency eqhelekileyo, onako ukubonisa amathuba nkampani ukuquka onke amatyala ayo (ubude nobufutshane) asethi ezikhoyo.