Iimpawu inzuzo Key: ifomula

Sebenza nayiphi na inkampani abafuna wovavanyo rhoqo. Oku kwenza kube lula ukufumanisa iimpawu buthathaka kwaye womelele lombutho ka zemali, utyalo-mali kunye nemisebenzi. Ukuze wenze oku, abahlalutyi sebenzisa ubuchule ezininzi. kubaluleke kakhulu kwinkqubo yovavanyo ye abahlala imida, iinkcazelo ifomula ezivumela ukuba ukuvavanya ukwenzeka lweshishini. Le ndlela luthatha ukuhlola izikhombisi eziliqela. Oku kuya kuvumela ujongo ebanzi kwi imeko iziko lemali. Ukuze siyiqonde kakuhle amanani inzuzo, kufuneka sihlolisise uhlobo ifomula yabo ukubala.

Ingcamango inzuzo

Ukuvavanya izinga leengeniso leyo nkampani efunyenwe ngexesha lokunika ingxelo, akwanelanga nje ukuba ukuhlalutya amandla ayo. Ngapha koko, ukuze nande, kodwa kuya kukhula kunye neendleko, kwaye iindleko asethi zemveliso. Ukubala usebenzisa ifomula sisalathisi inzuzo yemali eseleyo, kuya kuba lula ukubona apho ixesha, imali eyinkunzi ezinzileyo nabajikelezisa asethi lilincinane kunye nokwanda kwingeniso.

Iimpawu inzuzo, formula eza kuxoxwa ngezantsi, ukuvumela ukuba uqikelelo izalathi zentsebenzo xa kuthelekiswa yenkampani. Oku kunokwenziwa ngokuthelekisa imali yeendleko kunye nefuthe abo ngexesha lokusebenza.

Inzuzo - i inzuzo (inzuzo) ozifunayo. Enye yeempawu ibalulekileyo abahlalutyi, abatyali-mali kunye nolawulo. Ukuze siqonde indlela olusebenzayo inkampani usebenze ngexesha lokunika ingxelo ngokomxholo kwimigangatho eyahlukeneyo umsebenzi wayo, sebenzisa ifomula yeempawu ezisisiseko inzuzo.

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Ukuvavanya ukusebenza nkampani, umhlalutyi kufuneka inxulumene ingeniso evela kwimithombo ukuba ndakubumba. Izalathisi ze inzuzo kwishishini, ifomula esetyenziswa kule nkqubo lungabonakaliswa kule nzuzo leyo ezisa yonke imveliso, okanye kwiyunithi lityale imali yayo.

Ngokuxhomekeke kuhlobo yenzuzo xa kuthelekiswa izixhobo ezithile inkampani, yaye ukwahlula iindidi yovavanyo. Abo ngoyena usetyenziswa rhoqo ezi 4 lomlingani:

• asethi;
• intengiso;
• neendleko ngqo;
• umsebenzi jikelele.

Unga kwakhona hlalutya inzuzo ikomkhulu labo.

Buyela kwi asethi

Iimpawu inzuzo, ifomula ukulinganisela nezinika ithuba ukuvavanya ukusebenza ukusetyenziswa eyinkunzi, ibalwe qho mandatory. Oku izalathi zentsebenzo eziphambili. Le ndlela luvavanya sengqiqweni izigqibo zolawulo kummandla of capital investment. Apha siqwalasela isixa esipheleleyo kwiphepha lomncono. Ukuze siqonde ukuchaneka nesakhiwo sayo, sebenzisa ezinye iindlela bebhalela inqaku lokuhlola inethiwekhi.

Ukuze kubalwe le datha kuya kufuneka ukuba aqwalasele iingxelo zemali kwiqumrhu, njengokuba ifomu inombolo 1, othi "Intsalela" kunye nefom amanani u-2, nto leyo ebizwa ngokuba "Inzuzo nelahleko".

Formula Return on asethi liye la mazwi alandelayo:

PA = PE / (VBnp VBkp +) / 2, apho PE - ilahleko ngomnatha okanye inzuzo, VBnp, VBkp - lomncono ekuqaleni nasekupheleni lokunika ingxelo.

buyela yokuthengisa

Formula olubonisa inzuzo yentengiso Ephantsi- ebalulekileyo ekufundeni ukusebenza kwale nkampani.

It ikuvumela ukuba ukuvavanya sithini isixa lombutho abarhola imali ngeniso kunye ngeyunithi nganye yentengiso.

Izalathi si zokunikwa inzuzo yentengiso, ifomula yayo eboniswe ngezantsi, ukuvumela ukuba siqonde indlela imali engakanani ukugcina inkampani emva ngemali iindleko kweemveliso ezigqityiweyo, ukuhlawula irhafu kunye nenzala phezu izibophelelo mboleko. Le ndlela ibonisa ukuba kukhululwe inzuzo, sivumele balinganise isabelo yayo kwintengiso.

Formula ukubuya on yokuthengisa:

RP = PP / BP apho PE - ilahleko ngomnatha okanye inzuzo, BP - ingeniso evela kwintengiso.

Inzuzo neendleko ngqo

Inyathelo elilandelayo ekuhlalutyeni inzuzo bakhetha iindleko ngqo. It ikuvumela ukuba ukuvavanya onjani lokubuya kuzisa likomkhulu elipheleleyo inkampani, leyo anawo. E. Kuyinto ithuba elihle ukuhlola izigqibo malunga imali yengeniso lugciniwe yinkampani kwintlangano imveliso kunye nokuthengiswa kwemveliso.

Inzuzo, leyo ubalo olungumgubo iya kuxoxwa kamva, iya kunika ukwenzeka ukusetyenziswa kwedatha eyinkunzi kunye sibonisa indlela kwezibonelelo ndidleke kuphele, ngenxa yenzuzo lenkampani.

Ifomula yile ilandelayo:

EBL = SP / C, apho PE - ilahleko ngomnatha okanye inzuzo, C - ngexabiso leendleko zokuzivelisa.

Unakho ukubona kwifomula endaweni ingeniso evela kwintengiso ingeniso net, ingeniso gross, njalo njalo. D. zonke Oku kuxhomekeke iinjongo umhlalutyi zemali.

Buyela kumsebenzi iyonke

Indlela elula ukuvavanya inzuzo kule nkampani ngexesha lokunikwa kwengxelo ke ekubaleni inzuzo lweshishini. Ifomula ithiwe thaca apha ngasezantsi. Ukuze uqonde umongo le ndlela, kuyimfuneko ukuba uliqonde kakuhle izinto kuthelekiswa benza inombolo 2.

Le indlela ebaluleke kakhulu kule nkqubo, nto leyo yenze izalathisi eziphambili inzuzo. Indlela yokubekwa inzuzo zizonke nkampani kuthelekiswa nemali yenzuzo pre-irhafu kunye iinzuzo evela kwintengiso yempahla ngeli xesha lokwenza umbiko. Kubonakala ngathi le nto:

Yesigqibo = PN / BP apho Mon - ngeniso (ilahleko), nto leyo eyenze inkampani ukuhlawula amatyala alo irhafu, BP - ingeniso (ingeniso) evela kwintengiso.

Buyela kumatyala ngokwabo

Kubaluleke kakhulu zombini nabatyali-mali lokulawula le nkampani kukuba ukufumanisa inzuzo ikomkhulu labo. Ibonisa indlela inzuzo enkulu bangabanini kunye nabatyali-mali kunye neyunithi imali kwimisebenzi ikomkhulu labo. Ifomula yile ilandelayo:

RAC = BP / (VBnp VBkp +) / 2 apho BP - yemveliso ubuninzi VBnp, VBkp - ukulingana lwemali ekuqaleni nasekugqibeleni kwexesha.

Inzuzo yenkampani imithombo yabo mali zichazwe ngokupheleleyo ngakumbi kule ndlela inokuba Dupont. Oku kungenziwa ngendlela ngolu hlobo lulandelayo:

DGC = PP / BP BP × / × WB WB / SC, apho PE - ilahleko ngomnatha okanye inzuzo; WB - isixa-asethi; BP - ezingenayo (ingeniso) evela kwintengiso; SK - amatyala akhe.

Yintoni ukuba sihlole

Iimpawu inzuzo, formula apho uchazwe apha ngasentla icebisa ukuqwalasela eziliqela iinkalo.

• ixesha Analysis. Ezi nkqubo musani ukuthathela ingqalelo impembelelo kwixesha elide evela ekusetyenzisweni kwe investment zexesha elide. Lilungile ukuhlola izinto the Dynamics.
• Ukunqongophala ekuthelekisweni kweeyunithi emali. Le nzuzo ibonisa iziphumo yomsebenzi yangoku, kunye eyinkunzi (balance) kwabunjwa kule minyaka. Yokuchaneka uvavanyo kufuneka athathe ingqalelo ixabiso lemakethi asethi yenkampani.
• inzuzo High enokwen- ukwanda okubonakalayo emngciphekweni. Ngoko kuyimfuneko ukuba abale inani izikhombisi ezinxulumene (zemali, ngokobuzwe ukusebenza, ulwakhiwo lwe kwinkcitho ekhoyo ngoku kunye nozinzo mali).

Imizila fomula ziye zabonakaliswa kwimeko iinkalo eziliqela kovavanyo, zibonisa ukunqweneleka yenkampani. Xa sithelekisa isixa samaxabiso ixabiso iziphumo zifumaneka kubo, kokuba siqonde amashishini inzuzo okanye imisebenzi abalawuli yaba angabi kwixesha zihlalutywe. Thathela ingqalelo inani lwemiba injongo kuphando efanayo, abahlalutyi imiphumela echanileyo. Izigqibo ezotywe ngokwesiseko ubalo bayakwazi ukuphucula imeko lombutho nganye.