Economic chokupika Enterprises

Economic zviratidzi wekambani zvinosanganisira wandei mumwe zvinoriumba. Analysis zvoupfumi zviratidzo zviri kambani iri kuitwa kuti vawane umboo nenhanho kukura zvavakanga vachida kuita, kubudirira kwayo. Pahwaro mashoko aya, pakugumisa zvichibvira nzira kuvandudza mabasa wekambani uye kuvandudza kunyatsoshanda kwayo.

Chokutanga, havana vanosanganisira liquidity ratios kuratidza chekambani kukwanisa kubhadhara ayo chikwereti pfupi-rokuti hunhu.

Economic zviratidzi wekambani iri muchikwata ichi vari rakakamurwa zviratidzo zviri kuitika, nokukurumidza liquidity uye kushanda mambure guru.

Current liquidity reshiyo inoratidza mugumisiro nekambani pari zvinhu kuti ingasvika kutira munataisireva.

Emergency liquidity rinowanikwa sezvo nhamba zvikuru emura kuitika zvinhu kune zvachose zvenguva pfupi munataisireva yacho vachida. Izvi zvinhu zvinosanganisira nyaya receivable, upfumi zvemari uye mari.

Wokurarama mambure Nokutendeka akaenzana musiyano pakati zvakaparara uye zvenguva pfupi mitoro.

Kuwedzera liquidity ratios chokupika boka zvoupfumi zvinosanganisira turnover reshiyo (mabhizimisi basa), izvo zvinoratidza sei zvinobudirira kuenda kushandisa chekambani zvinhu. zviratidzi izvi zvinosanganisira uwandu turnover, chinoita receivable, chinoita receivable, ndokuinama pfuma.

Inventory turnover rinoratidza kumhanya Implementation riwanikwe zvebhizimisi wemari kwenhumbi. indekisi ichi rinowanikwa sezvo reshiyo pakati shanduka mari uye uwandu paavhareji ukoshi (dzaona maererano kanoverengeka).

Accounts receivable turnover chiyero mazuva vaifanira adzikunure chikwereti kuwanikwa zvavakanga vachida kuita. Kuverenga chakarurama ichi avhareji kukosha nechikwereti imwe nguva (rimwe gore) yakakamurwa kuwanda kwemari iyoyi, muwande nokuda kwemazuva 365.

Accounts bhadharika turnover kunoratidza mazuva zvaidikanwa kambani kubhadhara pachake zvikwereti zvayo. It anoti sezvo paavhareji kukosha chikwereti nokuda gore, yakakamurwa Verengai kutenga zvose uye kane mazuva 365.

Turnover kuti ngadzirambe yesangano (kudzoka musi yesangano) inechirevo zvinonyatsorehwa kunyatsoshanda tishandise mari pa huru vachida. Kana nhamba kunobudirira yakaderera, zvinoreva kuti yakanyanya guru kana kukwana inivhesitimendi okutengesa. It anoti Verengai wepagore kwemari, yakakamurwa avhareji uwandu wakaiswa yesangano (kana zvisiri kuitika zvinhu).

Chakanaka turnover zvinoratidza kubudirira twa Kutarisira, izvo zvinowanikwa kubva kambani.

Zvinotevera chokupika boka zvoupfumi zvinosanganisira solvency ratios, tichiratidza boka kukwanisa kuvimba refu mitoro pasina kushandisa liquidation kuti ngadzirambe zvinhu. Izvi zvemari upfumi chokupika boka zvinosanganisira uwandu munataisireva kune zvinhu (chii chikamu yesangano vakawana kuburikidza refu kana pfupi-rokuti munataisireva) uye coefficient yokuzvimirira zvemari (kunoratidza kuvimba nokukwereta kubva kwokunze zvinyorwa).

Uye pakupedzisira, zvoupfumi zviratidzo zvakadai basa zvebhizimisi profitability ratios, achiratidza mwero nekambani profitability. Izvi zvinosanganisira zvakakomba dzemitambo, mambure purofiti (dzaona sezvo nhamba mugove mari okutengesa vhoriyamu), pfuma (verenga purofiti yakakamurwa yesangano) nokururama (akaverenga ne kupatsanura mambure mari kubudikidza Verengai shareholders 'zvakarurama).