Ibhizinisi kufuneka lifumane umthengi ukuba lifuna ukuhlawulela i-inventory, okanye iguqule ibe yimali. Ukufumana umthengi akusoloko kulula.
Echazwe ngokwahlukileyo, ukulinganisela okukhawulezayo kufaka inani leedola kwiimpahla ezikhoyo ezifumanekayo kwiidola ngalinye zamatyala angoku. Ngaloo ndlela, ukulinganisela okukhawulezayo kwe-1.75X kuthetha ukuba inkampani inemali eyi-1.75 yeempahla ezikhoyo ezikhoyo ukufikelela i-$ 1 nganye yamatyala akhoyo. Ukuphakama okukhawulezayo kwimiba, kulunge ukuma kwenkampani yobutyebi.
Ngakolunye uhlangothi, ukulinganisela okukhawulezayo kwe-.5X kuya kubonisa ukuba ishishini liyakwanelisa kuphela isiqingatha sawo matyala okwangoku.
Ukubalwa kweRatio ngokukhawuleza
Inani elikhawulezayo libalwe ukusuka kwirejista yedatha .
Ukukhawuleza ngokukhawuleza = Iimpahla ezikhoyo - iAventry / Current Liabilities
okanye
Ukukhawuleza okukhawulezileyo = (Iimali kunye neeNkampani eziQhathanisiweyo + eziThengiswayo kwiiNkcazo) Iingxelo ezifumanekayo *) / iiMfanelo ezikhoyo ngoku
* Utshintsho oluthatyathwa ukuba luqwalaselwe yimigqaliselo yoshishino iya kubathengi bayo.
Ngokomzekelo, amagama angabandakanya izaphulelo zentlawulo yokuqala. Emva koko ixabiso leemali ezifunyenweyo liboniswe. Okanye, iimfanelo zingahlawulwa ngoku, ngelixa i-AR imali ingabonwa ngeentsuku ezingama-30 ukuya kwi-45.
okanye
Ukukhawuleza ngokukhawuleza = (Iimpahla ezikhoyo ngoku - Inventory - Intuthuko - Ukuhlawulwa kwangaphambili) / Iimfanelo ezikhoyo
Ifomula nganye kufuneka iphendule impendulo efanayo.
Umzekelo
Ukuba iqumrhu loshishino linama- $ 200 kwii-asethi ezikhoyo kunye ne-$ 50 kwi-inventory kunye ne-$ 100 kwiimfanelo zamanje, ukubalwa ngu-$ 200- $ 50 / $ 100 = 1.50X. I "X" (amaxesha) inxalenye ekupheleni ibalulekile. Kuthetha ukuba iqumrhu liyakwazi ukuhlawula amatyala alo akhoyo kwii-asethi zayo zangoku (ubuncinci bempahla) ixesha elilodwa nesigamu ngaphezulu.
Ukutolika nokuhlalutya
Oku kucacile ukuba yindawo efanelekileyo yefowuni ukuba ibe kuyo. Ingakwazi ukuhlangabezana neembopheleleko zayo zesikhashana zingaphathi uxinzelelo. Ukuba isantya esheshayo sasingaphantsi kwe-1.00X, ngoko kufuneka iqumrhu lizithengise ukulandelelana kwazo. Ngoko ke, ukulinganisa okukhawulezayo kunama-1,00X kungcono kunokulingana okukhawulezayo kwe-1.00X ngokubhekiselele ekugcinweni kwemali kunye nokungabi banyanzeliswe kwindawo yokuthengisa impahla.
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Imigangatho yoshishino
Iziphumo zokukhawuleza kweziphumo kufuneka zijongwe kwimeko yembutho ethile yombutho. Amacandelo amashishini athile anexabiso eliphantsi kakhulu. Ngokomzekelo, iinkampani kwicandelo lokuthengisa zisoloko zikwazi ukuxoxisana nemigangatho efanelekileyo yemali kunye nabathengisi abakhokelela kumatyala amanqanaba aphezulu ngokumalinganisa neempahla zabo zamanzi.
Ngakolunye uhlangothi, amashishini awandisa ngokukhawuleza ngokukhawuleza, njengokutya okukhawulezayo, afuna amazinga aphakamileyo okhuseleko oluthile ukuze anelise iimfuno zabo zokutshala imali.