Iintlawulo zibalulekile nakwiyiphi ishishini. Inkcazo ebalulekileyo yegama elithi "imivuzo" ilula, kodwa umgaqo wokufumana imali uninzi usebenzisa. Ingeniso yoshishino iyafana neyo ngeniso yayo engenayo okanye inzuzo yayo. Naliphi ixesha lichaza into efanayo.
Imali ibalwa ngokubalwa njengoko yonke imali (intengiso) ithintela iindleko zokuthengisa , iindleko zokusebenza, kunye neerhafu, ngexesha elithile elithile (ngokuqhelekileyo kwikota okanye ngonyaka).
Ngokomzekelo, masithi ukuthengiswa okuthe xaxa kwenkampani yi-$ 500,000 ngonyaka. Nciphise le nombolo ngeendleko zokuthengisa kwi-$ 300,000, iindleko zokusebenza (kuquka ukuhlaziywa ) kwee-80,000 zamaRandi, kunye neerhafu ezingama-20,000 zamaRandi. Isiphumo siyinzuzo yenkampani (inzuzo, inzuzo engenayo) ye $ 100,000.
Kutheni iziphumo zibalulekile
Imali yindlela ebalulekileyo kwiinkampani zikarhulumente kuba abatyala-mali basusela kwizigqibo zotyalo-mali kwiimali zokufumana imali, kwaye intengo yesitoreji isekelwe kwimbuyekezo.Izicwangciso zengcaphephe uKen Little uthi i-earnings ibonakaliso esibalulekileyo kwinkampani yezempilo. Nangona iifayili zengeniso kufuneka zithathwe kumxholo, i-earnings nganye ngeyona ndlela yindlela efanelekileyo yokulinganisa ixabiso lentengo yenkampani.
Imali ibalulekile kubanini-zimali ngenxa yokuba izahlulo zihlawulwa ngokusekelwe kumvuzo wonyaka.
Imivuzo kunye neerhafu
Iintlawulo zibalulekile nakwamashishini amancinci ngezizathu zerhafu. Ibhizinisi elichazwe ngentla lifumana i-$ 100,000.
Imivuzo isetyenziselwa ukubala:
- Irhafu yentlawulo. Imali engenayo ifakwe kwingxelo yerhafu yomntu ngamnye kwiShedyuli C , ngenjongo yokubala irhafu yerhafu yomntu ngamnye. Ukuba ishishini liyi-corporation, iiflawulo zifakwe kwi- intlawulo yentlawulo yerhafu yenkampani , kwaye irhafu yenkampani ibalwa ngokusebenzisa le nani.
- Ierhafu zengqesho. Kubanikazi bamashishini abancinci abamele bahlawule irhafu yerhafu yonyango (ukhuseleko loluntu, irhafu yonyango), umvuzo wezoshishino ngumgaqo wokubala.
Iintlawulo zoTyalo-mali kunye ne-Stock Price
Iintlawulo zibonakaliswe ngeendlela ezahlukeneyo ngenjongo yokutshala imali. Nazi ezinye iindlela eziqhelekileyo zotyalo-mali ezihambelana negama elithi "imivuzo."
Iintlawulo ngesabelo ngasinye (i-EPS) (inzuzo enesabelo esahlukisiwe ngenani lezabelo) lisetyenziselwa iinkampani ezigcinwe esidlangalaleni ezithengise isitokisi. Ingeniso yesabelo ngasinye isisombululo semali esisetyenziswa kakhulu. IEPS enye indlela yokuhlalutya ixabiso leenkampani. Iintlawulo ngezabelo zibalwa njenge:
Ingeniso yemali epheleleyo efumanekayo kubanikazi abanini-zimvo abaqhelekileyo (abanini-nxaxheba besitokweni esifanayo) abahlulwe inani labanini-nxaxheba abaqhelekileyo.
I-EBITDA imele "Iintlawulo phambi komdla kunye nentlawulo, ukuhlaziywa kunye nokulungiswa kwemali ." Oku kubalwa kwemali kubandakanya kuphela ukuthengiswa kweendleko zeempahla ezithengiswayo kunye neendleko zolawulo jikelele. I-EBITDA yinkcazo yenkxaso inkampani ebeyenayo ukuba ingazange ihlawule iindleko zenzalo kwiimali zorhwebo kunye nasiphi na irhafu, nangaphambi kokuba kukho naziphi na izibalo zokunciphisa nokuhlaziywa.
UJohn Kennon, utyalo lwabaqali be-Investment, uthi i-EBITDA "ijoliswe ukuba ibe yinkqubo yokusebenza kwemali yenkampani."