Sidee ratio lacag caddaan ah waxay muujinaysaa heerka loobahanyahay

In falanqaynta ee dhaqdhaqaaqa dhaqaale ee shirkada badan oo fiiro bixisay in tilmaamayaasha hantidooda. Tan waxa u sabab xaqiiqada ah in hantidooda ay ka tarjumaysaa heerka loobahanyahay iyo helitaanka xaddi gaar ah oo lacag loo isticmaali karo lacagta hadda si loogu qandaraaslayaasha. Waxaa jira dhowr tilmaamayaasha by taas oo lagu qiyaasey hantidooda, waxay ka mid Saamiga buuxda. The qiyamka dhimaya this waxaa loo isticmaalaa in wararka gorfaynta soo ururiyey ku salaysan qiimaynta sannadlaha ah ee xogta dheelitirka.

saamiga hantidooda kala duwan xisaabiyaa ratio la degree ugu weyn ee hantida hantidooda in deymaha shirkada hawlaha qalliinka. Tilmaamahan dhaqaalaha ayaa muujinaysa baaxadda deynta muddada gaaban ee shirkada, taas oo ay awoodo in ay bixiso mustaqbalka dhow. Marka ratio lacag caddaan ah ayaa muujinaysa natiijo ee kala duwan ee ka soo 0.2 si 0,25, qiimo loo arkaa in ay caadi.

Falanqaynta loobahanyahay iyo dheelitirka hantidooda waxaa badanaa loo isticmaalaa in la baaro suurtagalnimada ee Gaba heshiisyada shirkadaha lammaanahaaga la filayo in muddo gaaban. Haddii aan u qiimeeyaan hantidooda guud ahaan dheelitirka muddo gaaban, tusaale ahaan, inta lagu guda jiro bareeg time in saddexdii sano ee la soo dhaafay, waxaan ka arki kartaa sida deggan shirkadda ka shaqeeya, sidii ay u beddeli size ee ay hantida dareere ah. Iyagoo ka duulaya xogta kuwani inta badan go'aansado hadii uu la alaab-shaqeeyaan.

Shirkadaha waaweyn hadda leedahay share weyn ee hantida aadka u dareere ah, kuwaas oo loo aqoonsan yahay in sheet dheelitirka. Laga soo bilaabo barta kale ee view, saamiga hantidooda buuxda waa saamiga lacagaha caddaanka ah iyo dhigma lacag caddaan ah ururka deynta muddo gaar ah tixgelin. In la fahmo waxa ay yihiin hantidooda shirkadu, waxaa lagama maarmaan ah in la xaqiiqada ah in uu tusinayaa fikradda ah "hantidooda" dareenka guud ee ka qaban.

Sayidka, hantidooda ee suugaanta dhaqaale sida awooda shirkadda in ay bixiyaan waajibaadkeeda on muddo-gaaban time. Marka hay'ad awood u leh inuu si deg deg ah loo fuliyo jira hantida hadda iyo sidaas in ay abaalmarin ay deynta, waxa loo qaadan karaa oo dareere ah. Si loo dhowro ratio hantidooda ka mid ah buuxda heer sax ah, waxaa lagama maarmaan ah in ay gacanta ku dhiman ee ilaha dhaqaalaha oo lacag la'aan ah, taas oo, haddii loo baahdo, waxay kuu soo diri kartaa ujeedada looga danleeyahay. Tan waxa u sabab xaqiiqada ah in, sida caadiga ah, hantida ma guurtada ah ku iibsaday, oo aan lagu gadista, ma noqon karaan il of deyn bixinta. Oo ka tirsan kooxda oo dhan hantida loo arkaa nooc ugu dareere caasimada ka shaqeeya, gaar ahaan helitaanka lacagta, daymaha dhaqaale waa waqti-gaaban ama receivables in aan weli la bixin, laakiin muddada bixinta ayaa hore u yimid. Deynta, taas oo muddada lacagta uu dhacay, iyo sidoo kale kaydka kale looma tixgelin karo hantida aadka u dareere ah ee doonayay oo dhan. ratio hantidooda Absolute muujinayaa inta shirkadda noqon kartaa dareeraha muddo gaaban. formula ee xisaabinta tilmaame ah ee hantidooda buuxda ka muujiyay by wadarta lacagta caddaanka ah iyo securities si degdeg ah suuqa kala qaybiyey deymaha hadda.

Iyada oo ku tirinaya Saamiga booska buuxda muujinaysaa size qeybaha lacagta ee waqtiga lagu jiro, kaas oo noqon doona suurto gal ah inay ku damiyaan waqtiga sheet dheelitirka. Marka la xisaabinayo Wehliyaha xogta ayaa laga qaadayaa sal iyo 4 2 Qaybaha Balance.