Ratio hantidooda: xaashida formula iyo qiimaha caadiga ah

Mid ka mid ah tilmaame dhaqdhaqaaqa waa heerka hantidooda. On waxa lagu qiyaasay ururka credit, ay awood buuxda iyo si loogu bixiyo waajibaadka on time. Faahfaahin dheeraad ah oo ku saabsan waxa ay yihiin saamiga hantidooda, formula ee dheelitirka cusub xisaabinta tilmaame kasta soo bandhigay article hoose.

wadnaha

Hantidooda - Waa waajibaadka caymiska hantida shirkadda ka. Arintaan waxay u qaybsan yihiin kooxo ku xiran tahay muddada u ah isbadal lacag caddaan ah. Sida laga soo xigtay tilmaamahan waxaa lagu qiyaasay:

• awooda shirkadda in ay si deg deg ah uga jawaabaan dhibaatooyinka dhaqaale,
• awood u leh inay kordhiyaan hantida la Muga iibka sare;
• awood u leh inay soo noqdaan deymaha.

degree of hantidooda

La'aanta hantidooda waxaa lagu qeexay in maqnaanshaha suurtagalnimada in ay bixiyaan daymaha iyo ballanqaadyada. Waxaan leenahay in la iibiyo hantida go'an, iyo xaalada ugu xun - in liquidate cidda. Kasii of xaaladda dhaqaale, taasoo keentay in faa'iidada hoose, luminta caasimada maal by milkiilayaasha, dib u dhac bixinta oo xiiso leh iyo maamulaha amaah ah.

ratio Quick (formula Xisaab Xaashidda Hadhaagga la hoos lagu soo bandhigay doonaa) waxay muujinaysaa awoodda wax dhaqaale abaalmarin ka lacagaha jira ee xisaabaadka. loobahanyahay hadda saamayn ku yeelan kara xiriirka macaamiisha iyo ganacsatada. Haddii shirkadu ma awoodo inuu abaalmarin on time, jiritaankeeda sii waa shaki.

Kasta Saamiga (Formula xisaabinta dheelitirka matali doono oran) go'aamiyo saamiga hantida iyo deymaha ee ururka. Tilmaamayaasha Kuwani waxa loo qaybiyaa afar kooxood. Sidoo kale, ratio kasta oo hantidooda (formula Xisaab of dheelitirka loo baahan yahay falanqaynta ee dhaqdhaqaaqa), si gaar ah goostay kartaa hantida degdeg ah oo qunyar socda iyo deymaha.

hantida

Hantidooda - awooda shirkado hanti dakhli dhalin ah qaar ka mid ah. xawaaraha geedi socodka this si hufan waa ka tarjumaysaa Saamiga. formula ee xisaabinta Xaashidda Hadhaagga la hoos ku soo bandhigi doonaa. The sare waa, si fiican ugu shirkadda "cagaheeda".

hantida Proranzhiruem heerka qaab beddelidda ay lacag caddaan ah:

• lacagtaada ku jirta xisaabta iyo xafiiska sanduuqa;
• biilasha, securities Maaliyadda;
• Midkoodna deyn sabab la soo dhaafay si loogu, deynta, Bank of shirkadaha kale,
• sahayda,
• qalabka,
• dhismayaasha;
• WIP.

Haddaba qaybiyo hantida oo ka mid ah kooxaha soo socda:

• A1 lacag caddaan ah (ugu dareere ah) on gacanta iyo bangiga, saamiyada shirkadaha kale.

• A2 (si deg deg ah iibin): deynta muddada gaaban ee counterparties.

• A3 (qunyar socda): kaydka, WIP, finvlozheniya muddo dheer.

• A4 (adag tahay in la hirgeliyo) - hantida aan hadda.

hanti gaar ah iska leh kooxda oo dhan, ama ku xiran tahay isticmaalka. Tusaale ahaan, muddo-dhismaha mashiinka lathe warshad gudbin doonaa "kaydka badeecadaha", iyo unugga gaar ah loogu sameeyay bandhiga - in hantida aan hadda la nolol waxtar leh dhowr sano.

masuuliyadii

ratio, dheelitirka ee caanaha ayaa hoos wakiil, go'aamiyo saamiga hantida in deymaha. Arintaan ayaa sidoo kale u kala qaybiyey koox koox:

• P1 - waajibaadka ugu dalbaday.
• P2 - deyn la muddo ah ilaa 12 bilood.
• P3 - deyn kale oo muddo dheer ah.
• P4 - kaydka shirkadda

The saf oo mid kasta oo ka mid ah kooxaha waa beego heerka uu hantidooda hantida. Sidaa darteed, ka hor inta xisaabinta waa la jecel yahay in ay casriyayso wararka xisaabinta.

Xaashidda Hadhaagga hantidooda

Waayo, xisaabinta dheeraad ah waa in la barbar dhigo kooxaha qiimaynta lacageed. Tani waa in la fuliyaa saamiga sida:

• A1> A1.
• A2> P2.
• A3> P3.
• A4

Haddii shuruudaha soo socda ku dileen saddexdii hore, ka dibna afaraad ka dhici doona si toos ah. Si kastaba ha ahaatee, dhaqaale la'aan mid ka mid ah kooxaha ka mid ah hantida ma waxaa lagu yareyn karaa by dheeri ah oo ku saabsan kale, sida deg deg ah-lacag ma beddali karto hantida qunyar socda.

In si ay u sameeyaan qiimayn dhamaystiran xisaabiyaa hantidooda Wehliyaha guud. formula ee dheelitirka:

L1 = (A1 + (1/2) * A 2 + (1/3) * A3) / (A1 + (1/2) * S2 + (1/3) * P3).

Qiimaha si mug leh - 1 ama in ka badan.

Macluumaadka sida uusan si faahfaahsan keentaa. A xisaabinta faahfaahsan oo dheeraad ah tilmaamayaasha loobahanyahay by kooxda fuliyay ah.

hantidooda hadda

Awoodda cidda ganacsiga dib u bixiso deymaha muddo gaaban sabab u ah hantida oo dhan waxay muujinaysaa saamiga hadda. formula ee dheelitirka (tirada line):

Cr = (1200 - 1230 - 1220) / (1500 - 1550 - 1530).

Waxa kale oo jira geynta kale oo loo xisaabiyo saamiga hadda. formula ee dheelitirka:

K = (o - CLE muddo dheer - Aasaasayaasha deynta) / (.. laab Deymaha) = (A1 + A2 + A3) / (Π1 + Π2).

The sare qiimaha index ah, si fiican ugu mushaarka ah. Its qiimaha caan ku yihiin xisaabaa laan kasta ee wax soo saarka, laakiin kala duwan celcelis ahaan inta u dhaxaysa 1,49-2,49. Qiimaha A ka yar 0.99 muujinaysaa awood shirkadda ee wakhti ku bixisid, iyo in ka badan 3 - tiro sare oo hanti aan la isticmaalin.

Wehliyaha waxaa uu muujinayaa loobahanyahay ee ururka, hadda ma aha oo kaliya, laakiin sidoo kale xaaladaha degdegga ah. Si kastaba ha ahaatee, waxa aanu had iyo jeer ma bixiyaan sawir dhammaystiran. In shirkadaha ganacsiga tilmaanta ka yar caadi, halka wax soo saarka - inta badan dheeraad ah.

hantidooda Degdegga ah

Awoodda cidda ganacsi si ay u bixiso deymaha ay sabab u hantida deg deg ah laga jaray ogaansho ka tarjumaysaa saamiga deg deg ah. formula ee dheelitirka (tirada line):

KSL = (1230 + 1240 + 1250) / (1500 - 1550 - 1530).

ama:

K = (jeer. DZ + Finvlozheniya jeer. + DS) / (Amaahda jeer.) = (A1 + A2) / (Π1 + Π2).

In la xisaabinayo saamiga this sida kaydka hore aan la qabsaday. Laga soo bilaabo barta dhaqaale of view, xaqiijinta hantida kooxda ku soo dejin doonaa shirkadda ugu khasaaraha ugu weyn.

Qiimaha si mug leh - 1.5 min - 0.8. tilmaame Tani waxay ka tarjumaysaa saamiga masuuliyadii in laga dabooli karaa by bixinta lacagaha laga hawlaha ka hawlgala. In la kordhiyo qiimaha tilmaame waa in la kordhiyo cadadka lacag u gaar ah iyo soo jiidan deynta muddada dheer.

Sida kiiska hore, qiimaha index ka wada weyn yahay 3 muujinaysaa qaab dhismeedka caasimada waalli abaabulan, taas waxaa keena alaabada iyo xisaabaadka koritaanka a qunyar socda lacagta.

hantidooda buuxda

Awoodda cidda ganacsiga dib loogu bixiyo deynta ay sabab u tahay dhaqdhaqaaqa kaashka ah waxa ay ka tarjumaysaa ratio lacag caddaan ah. formula ee dheelitirka (tirada line):

Cal = (240 + 250) / (500 - 550 - 530).

Qiimaha si mug leh - in ka badan 0.2 min - 0.1. Waxa ay muujinaysaa in 20% ka mid ah ururka masuuliyadii dheer isla markiiba bixin kartaa off. Inkastoo jaaniska Gaarna teori ah dhacdo waxay u baahan tahay bixinta amaahda degdeg ah oo dhan, waa inaad awoodaa si ay u xisaabiso iyo falanqaynta ratio ee hantidooda buuxda. formula ee dheelitirka:

K = (Short. Finvlozheniya + DS) / (Amaahda Gaaban.) = A1 / (Π1 + Π2).

Xisaabaha ayaa sidoo kale wuxuu isticmaalaa Saamiga ugu muhiim ah. formula ee dheelitirka:

CCL = (A1 + A2) / (P1 + P2).

tilmaamayaal kale

Dhaqaajinta caasimadda: A3 / (ao - A4) - (P1 + P2).

Its hoos u dhac ku dhaqdhaqaaqa loo arkaa arrin fiican, sababtoo ah qaar ka mid ah lacagaha la xayiray in ogaansho iyo akoonka lacagta, waxaa la sii daayay.

Saamiga hantida ee sheet dheelitirka (dheelitirka ee natiijada - A4) / dheelli total sheet.

Lacag u gaar ah: (A4 - A4) / (AB - A4).

ururka waa in uu leeyahay ugu yaraan 10% ka mid ah ay maaliyad in qaab-dhismeedka caasimada.

raasumaalka Net

tilmaame Tani waxay ka tarjumaysaa farqiga u dhexeeya hantida iyo deymaha la bixin hadda. Tani waa qayb ka mid ah magaalada Muqdisho, kaas oo la sameeyay kharash ku deynta muddada dheer iyo caddaalad. formula ee xisaabinta waa sida soo socota:

caasimada Net = o - amaahda muddada gaaban = p 1200 - p 1500..

xad-dhaaf ah ee ay hantida waqtigan ururku wuxuu muujinayaa in shirkaddu waa inay awoodaan inay bixiso deymaha, ayaa kaydka for ballaarinta. qiimaha Standard - ka badan eber weyn. La'aanta caasimada ka shaqeeya ayaa muujineysa fashilka ururka dib u bixiso waajib ku ah, iyo xad-dhaaf ah oo muhiim ah - on isticmaalka aan buuxin khayraadka.

tusaale ahaan

At xaashida hadhaagga xisaabaadku waxay ka mid yihiin:

• Cash (DS) - 60 000 rubles.
• maal-gaaban (kph) - 27 000 rubles.
• Xisaabaha lacagta (DZ) - 120 000 rubles.
• OS - 265 kun rubles ..
• IA - 34 kun rubles ..
• Ogaansho (PL) - 158 000 rubles.
• deynta muddada dheer (CP) - 105 000 rubles.
• credit-gaaban (CC) - 94 000 rubles.
• deynta muddada dheer - 180 kun rubles ..

Waxaan u baahan nahay si ay u xisaabiso Wehliyaha ee hantidooda buuxda. formula Xisaabinta waa:

Cal = (60 + 27) / (105 + 94) = 0,4372.

Qiimaha si mug leh - in ka badan 0.2. Shirkadda waa inay awoodaan inay bixiyaan 43% ka mid ah ballan ka lacagta koontada bangiga.

Waxaan xisaabiyo saamiga deg deg ah. formula ee dheelitirka:

KSL = (50 + 27 + 120) / (105 + 94) = 1.09.

Qiimaha ugu yar ee index ah - 0,80. Haddii shirkadda isticmaalaa dhammaan hab la heli karo, oo ay ku jiraan dayn dhan qaamaysan, lacagta tani waxay noqon doontaa 1.09 jeer waajibaadka jira.

Waxaan xisaabiyo saamiga muhiim ah. formula ee dheelitirka:

CCL = (50 + 27 + 120 + 158) / (105 + 94) = 1,628.

fasiraadda natiijada

isu By, horgalaha ma qaadi macnaha, laakiin ee macnaha guud ee boosaska ay faah faahsan u sharax hawlaha shirkadda. Gaar ahaan haddii ay kaabaya tilmaamayaasha kale xisaabiyaa iyo tixgelin faahfaahsan oo dheeraad ah ee hantida waxaa lagu tiriyaa in line gaar ah dheelitirka.

kaydka Illiquid si deg deg ah ma noqon karo ama isticmaal wax soo saarka. Waa in aan la tixgeliyo xisaabinta of hantidooda hadda.

Ururku, taas oo ah qayb ka mid ah group qabashada, xisaabinta Wehliyaha ee hantidooda receivables gudaha iyo payables kuma jiraan. Heerka fiican aqoonsado loobahanyahay sida Wehliyaha hantidooda buuxda.

dhibaatooyin badan oo ka dhigi doonaa overestimation hantida. Daraa xisaabinta ee soo kabashada deynta yaabo keenaysaa in aan sax ahayn (hoos) Qiimaynta ee loobahanyahay, xogta khalad ku saabsan xaaladda lacageed ee ururka.

Dhinaca kale, ka saarida ka xisaabinta hantida, jaaniska dakhliga helo kaas oo waa yar yahay, si loo gaaro tilmaamayaasha hantidooda sharciyeed qiimaha waa adag tahay.