Isilinganiso yamanje: ikhombisa isimo sezimali zenhlangano

Ezimweni of ubudlelwano emakethe, inkampani ubophekile ukuba bakwazi ngokushesha ngangokunokwenzeka ukuze bakhokhe izikweletu zabo njalo (ie unekhono ukukhokha), futhi short-term nezikweletu (zezimali kufanele). Lamanje zezimali isilinganiso ikhombisa elingakanani kuzinikela ziyagcwaliseka.

Inkampani kubhekwa kuphela uma lemali izimpahla zalo zamanje phezu eside futhi short-term ubhale izinkinga ezihilelekile. Le nhlangano ketshezi nge amalunga isamba lezi zimpahla phezu izikweletu zesikhashana.

Kuhlola izinguquko degree of zezimali kanye solvency lebhizinisi kwezomnotho kuhlanganisa ngokuqhathanisa ibhalansi, okuyinto zihlukaniswe amaqembu ahlukene ngokuqondene nezimpahla kanye nezikweletu. Ukubala isilinganiso zamanje, okokuqala udinga ukuba 'aphendukele imithombo. "

Lamanje zezimali isilinganiso ikhombisa elingakanani inkampani ongakhokhela ubhale izinkinga ezihilelekile kusukela amafa. Ngokwe-degree of impahla ibe yimali impahla inhlangano kwezomnotho zingahlukaniswa zibe:

A1 - ketshezi kakhulu (ukutshalwa yesikhashana, imali ukubaluleka amasheya kabusha bamasheya);

A2 - amafa ezingase zithathwe ngokushesha (ama-akhawunti atholakalayo esikhathini esifushane, kanye nezinye izimpahla zamanje esele kusigaba 2);

A3 - amafa ukuthi babe zezimali ongaphakeme (intela value-added kumanani aluthola, izikweletu dolobha iminikelo, ukutshalwa kwezimali esikhathini eside);

A4 - akukho cishe uketshezi (Iyatholakala ngokuhamba kwesikhathi, kanye esebenzisa eyodwa esigabeni ibhalansi (ngaphandle izihloko, okuyinto afakiwe nase-A3) iqembu).

Imininingwane ngokuphathelene zokubheja:

P1 - izibopho eziphuthuma kakhulu (izikweletu ukuze izinkokhelo engenayo, ama-akhawunti ekhokhwayo, nezinye izikweletu esikhathini esifushane);

P2 - short-term izikweletu (imali-mboleko yendlu esikhathini esifushane);
P3 - eside izikweletu (imali-mboleko yendlu esikhathini eside);

P4 - nezikweletu unomphela (3 sigaba, izindleko esizayo futhi engenayo engamancozuncozu).

Balance ubhekwa ketshezi ngokuphelele, uma 3 leqembu yokuqala yamafa mkhulu kunezinhliziyo 3 amaqembu kuqala kwazo zonke izikweletu, ngokulandelana, futhi A4

Lamanje zezimali isilinganiso libonisa ukuthi inkampani ukumboza nezikweletu zawo usebenzisa izimpahla zamanje isimo. He is Sinesithakazelo esikhulu zimali - izinhlangano angaphandle.

amafa yamanje lenkampani maqondana izikweletu zesikhathi esifishane - isilinganiso zamanje. Isenzo sokunqophisa lokhu ipharamitha kuhluka 1.50 ukuze 2.50. It kuncike umkhakha sika ukuhlaziywa kwezomnotho.

Ayanda ukubaluleka, aba maningi solvency has inhlangano. Kuyinto Inkomba ezibucayi engaphansi kuka-1 - okusho ukuthi inkampani is unable kuze khokha nezibopho ngaphansi kombandela wokuthi kufanele ngokushesha asule.

Lamanje zezimali isilinganiso ebonisa ukuthi inhlangano iyakwazi ukukhokha ngentengo yaso ifomu yemali ngaphandle kokulahleka, kanye amathuba Ukusabalala esifike nezikweletu zamanje amafa ibhizinisi.