Zviratidzi basa basa

Business basa zviratidzi ndiwo mudziyo nokuda dzinoongorora kubudirira zvikuru mabasa bhizimisi isangano. Sezvo huru unhu zviratidzo izvi zvinogona kunzi sezvo mwero turnover mari. Analysis ane upfumi basa rinoitwa kuburikidza pakuverenga anotevera ratios:

- Current yesangano, dzaona sezvo nhamba mambure kwemari (maererano mashoko mari) kuti avhareji nepakati pepa zvachose. reshiyo Izvi ichazivikanwa noku kushandisa Zvakanyanya Kunaka Panguva Yepamuviri zvoupfumi masangano ekudzidza zviwanikwa zvose, zvisinei kwemari zvinyorwa.

- Current receivables uye payables, iro rinowanikwa sezvo nhamba mambure kwemari kuti nhengo avhareji chikwereti. Nhamba iyi inoratidza velocity wokufambisa kuti receivables (payables) receivables basa masangano nokuti nguva pasi review, uyewo simba yemutoo wezvikwereti zvemari kuti anopiwa kana kuwana ikozvino.

- Duration pakati nokumukirana ari pamusoro kwemarudzi chikwereti, dzaona sezvo nhamba nguva yose nguva mubvunzo kuti runoenzanirana coefficients ose negotiability chikwereti. Rinoreva avhareji mutsividzo munguva pakubhadhara izvi chikwereti.

- Current inventories, uyewo zvakarurama. Kufanana Chero zvazvingava, kushanda inventories guru rinowanikwa nevanhu kuwana ukama okuwana mari kuti avhareji achikanganisa mumatanda dzakadaro. Nokushandiswa indekisi ichi inorondedzera kumhanya Implementation kuti uwandu ane bhizimisi isangano. Kana kufunga negotiability pamusoro itsvimbo kufungwa nhamba mambure yacho paavhareji oga guru nyaya yacho. paakati ichi Anoongororawo kubudirira boka vachishandisa guta rayo.

- kudzoka musi zvinhu (Current zvinhu). The kukarukureta anoitwa muchimiro ine nhamba mambure kwemari kuti paavhareji kuti gore yakatarwa zvinhu. Tichishandisa indekisi ichi Anoongororawo Zvakanyanya Kunaka Panguva Yepamuviri kushandiswa pazvinhu zvinhu.

Kazhinji, chokupika zvavakanga vachida kuita mabhizimisi basa munguva mukuru mabasa kambani yayo zvingangoitika mberi mune akakodzera kumusika. Kunyatsoongorora parameters izvi rinoitwa kana tichienzanisa yakafanana mabasa zvoupfumi masangano ari ukama minda.

Zviratidzi basa basa nemaonero mabasa zvemari zviri pedyo zvikuru chokuita chinhu maitiro wakatarwa, sezvo profitability. reshiyo ichi inoratidza profitability pamusoro penyaya uye ari hama chinoratidza zvabuda.

Zviratidzi basa basa kuchaita kuongorora kunyatsoshanda tishandise mari dzavo. Ataurwa pamazuva, nhamba nokumukirana mumwe zvekuvaka rwokusarudza kuti anoongororwa nguva.

Nokuti tsananguro yakazara kambani inofanira kuongorora uye vanzwisise akadai "kutenderera zvemari" izvo chinotanga kukura musi nenhoroondo bhadharika (kubhadhara zvinhu bhizimisi) uye inoguma musi okutambirwa mari kubva mutengi vezvinhu nengarava.

Business basa zviratidzi vari Qualitative zvakasikwa, vanoonekwa se: pamusika noupamhi zvigadzirwa, Kuwanikwa aivigirwa apera zvigadzirwa, mukurumbira yezvokutengeserana chekambani kugadzikana ukama Contractors. Hazvina here kufunga izvi emuchina, kureva, enzanisa navo kumhanya shanduko. Ndicho nhamba simba rinomutsa okuwana uye zviwanikwa anosarudza kwekuwedzera upfumi sangano.