IiRatios zezeMali ezibonelela ngezoQoqosho zoBuchule.
Iingqinisiso zisetyenzisiwe ngababoleki kunye nabahlalutyi bezoshishino ukuchonga ukuzinza kwezemali nokuma.
Kubalulekile ukuqonda ukuba ii-ratios zezemali zixakeke ngexesha; banokubonisa kuphela umfanekiso weshishini ngexesha elithile. Ngoko indlela efanelekileyo yokusebenzisa i-ratios zemali kukuqhuba uhlalutyo lwamanani kwisiseko esifanayo.
Izilinganiso zemali zingahlula kwiindidi ezintlanu:
Utywala okanye iSolvency Ratios
Ubungakanani bentengiso okanye i-solvency ratios kugxininise ukukwazi ukuhlawula iimbopheleleko zetyala lexeshana. Ngaloo ndlela, bagxininisa kwiimpahla zangoku zenkampani kunye neemfanelo ezikhoyo kwi-balance sheet.
Amanani amaninzi afanelekileyo okuthengiswa kwemali yile myinge okhoyo, ukulinganisela okukhawulezayo , kunye nomlinganiselo wokutshisa (umlinganiselo wexesha). Isantya esheshayo, njengoko igama lichazwe, ligqiba imali ekhoyo kwixesha elisondeleyo ukuhlawula amatyala akhoyo. Umlinganiselo wamanje ulinganayo, kodwa ungaphantsi kwexabiso lokuhlalutya kwamanzi. Isilinganiso sokushisa silinganisa ixesha elingakanani ixesha loshishino oluqhubekayo xa iindleko zangoku zidlula imali engenayo.
Yimilinganiselo eqhelekileyo esetyenziswa ekuhloliseni ukuqala, okuphantse ilahlekelwe yimali njengoko iqala ukwenza ishishini. Umlinganiselo wokushisa uphendula umbuzo obalulekileyo: kufikelele kangakanani kwizinga langoku yinkampani eya kukwazi ukugcina iingcango zayo zivulekile.
Ukunyuka kweMali okanye iiRatio zeMatyala
Ukunyuka kwemali okanye ukuxhaswa kwamatyala kugxininise ukukwazi ukufikelela kwiimfanelo zexesha elide.
Ijonge kwiimali ezide zenkxaso kwixesha elide kwiphepha lokulinganisela njengezibophelelo.
Uhlobo oluqhelekileyo lwemilinganiselo yezemali zilinganiso zamatyala ezipheleleyo, ukulinganiswa kwetyala / ukulingana, ubude bexesha elide , ixesha elinomdla wokulinganisa, umlinganiselo wenkxaso-mali , kunye nomyinge wokuhlawula imali.
Nangona zonke iimeko ezihlukileyo, le mivuzo yokulinganisela imali yonke ikuxelele ngemibandela eyahlukeneyo yempilo yezemali yenkampani kwaye, kwiimeko ezininzi, yenza inani lokulingana kwamashishini.
Ukusebenza kweeAset okanye iiRatios zokuVeza
Ukusebenza kwee-asethi okanye ukulinganiswa kwemali ukulinganisela ukusebenza kakuhle apho iqumrhu lisebenzisa i-asethi yalo ukuvelisa ukuthengisa. Ngenxa yoko, kugxininisa kwintetho yengeniso (ukuthengiswa) kunye nephepha lokubala (ixabiso).
Ukulinganiswa kwee-asethi eziqhelekileyo ziyimilinganiselo yokubuyiswa kwempahla, ukulinganiswa kwemali yokufumana imali , ukuthengiswa kweentsuku kwi-inventory ratio, ukuthengiswa kweentsuku kumvuzo wokufumana imali, umlinganiselo wentengo esebenzayo yentengo, ukulinganiswa kwe- asethi yexabiso le-asethi kunye ne- total assets umlinganiselo.
Ukulinganiswa kwee-asethi ezifanelekileyo kubaluleke kakhulu ekuchazeni ishishini kumbono onamandla. Sebenzisene kunye, bachaza ukuba ibhizinisi liqhutyelwa njani-ngokukhawuleza ukuba iimveliso zalo zithengisa, ixesha elingakanani abathengi abathatha ukuhlawula kunye nelixa-mali ezibophelelwe kwi-inventory.
IiRatios zokuNzuzo
Ukulinganiswa kwenzuzo yileli gama lithetha ntoni. Bagxila kwikhono lekampani lokuvelisa inzuzo kunye nokubuyiswa okwaneleyo kwiimpahla kunye nokulingana. Balinganisa indlela esebenzayo ngayo ifayili isebenzisa iimpahla zayo kunye nendlela ephumelelayo ngayo yokulawula imisebenzi yayo kwaye uphendule imibuzo engundoqo njengokuba "Inzuzo yile shishini?" kwaye "Unokulinganisa njani kumashishini alo?"
Ixabiso lokuThengiswa kweMarike
Ixabiso lexabiso lemarike lingabalwa kwiinkampani zorhwebo ngokubanzi njengoko zihambelana nexabiso lentengo. Kukho amaninzi amanqaku eemarike, kodwa ezimbalwa eziqhelekileyo ezisetyenziselwa ixabiso / umvuzo (P / E), inani lencwadi ukwabelana ngexabiso kunye nomvuzo