Wehliyaha of hantidooda

Hantidooda muujinaysaa sida shirkadda waa ay awoodaan in ay fuliyaan kala iibsiga waqtiga hantida lacag caddaan ah. In si kale loo dhigo, hantidooda waa xawaaraha iibinta hantida qiimaha suuqa ganacsiga badeecadaha ama awood u leh inay monetize ah.

Hantida aadka u dareere ah ee (maalgashiga muddada gaaban ee dhaqaale khayraadka iyo lacag), si deg deg ah dhaqan (receivables degdeg ah), qunyar socda (akoonka lacagta ka badan 12 bilood iyo hantida kale ee hadda), iyo illiquid (non-ee hadda). Category hantida waxaa lagu go'aamiyaa ku salaysan qodob oo muujinaya sida ay si fudud oo dhaqso guriga, waxaad ka heli kartaa soo celiyo buuxa.

Determination of hantidooda shirkad ayaa ku lug leedahay isticmaalka fikradaha sida ratio hantidooda ka. Marka la xisaabinayo isticmaalka qaar ka mid ah qodobada. horgalaha ah hantidooda ay muujinaysaa sida ay si deg deg ah shirkadda waa awoodaa inuu fuliyo qayb ka mid ah qaar ka mid ah hantida si ay u bixiyo deynta muddada-gaaban.

ratio hantidooda (hadda) loo xisaabin karaa sida cabirku yahay hantida hawlgalka in ururku leeyahay. Under hantida ka hawlgala waa in la fahamsan yahay qadarka hantida waqtigan haddii ka receivables muddada-dheer, ie jaro sida taas oo lacagta uu noqon doono sidii hore ka badan 1 sano ma lagama maarmaan ah. ratio hantidooda Tani waxa ay muujinaysaa awoodda shirkadda ee dib u bixiso gaar ah deymaha muddo gaaban, haddii ay fulin hantida waqtigan. ratio hadda waa simanyihiin ama ka badan qiimaha jaangooyada 2aad.

ratio Quick qeexaya saamiga hantida dareere in deymaha muddo gaaban la wareegay by shirkadda. Xaaladdan oo kale, hantida aadka u dareere ah waa in la fahamsan yahay sida lacag caddaan on gacanta shirkadda, iyo sidoo kale xisaab bangi ama maalgelin muddo gaaban oo ah lacag. Waxaa kaloo ka mid receivables degdeg ah. ratio Tani waa in loo siman yahay ama ka weyn yahay qiimaha caadiga ah ee 1. Saamiga Taasi waxay keenaysaa fursado ganacsi cad ee dhinaca of xisaabinta deymaha muddo gaaban haddii ay dhacdo dhibaato fulinta ee alaabta la dhammeeyayna. Xisaabinta ee ratio hantidooda ka - Hawsha ugu weyn ee fahamka xaaladda ee shirkada.

Arrin kale oo waa hantidooda ee Wehliyaha waadaxa. Waxaa la xisaabinayaa ratio ee lacag caddaan ah si ay u maal-dhaqaale muddo-gaaban iyo deymaha muddo gaaban. Heerarka factor tani waa index ah ee 0.2. Wuxuu factor muujinaysaa awoodda ee shirkadaha ee dhinaca of xisaabinta waajibaadkeeda hadda, iyada oo aan isticmaalka iibka alaabta iyo dayn ururinta. Arrimaha kor ku xusan waxa ay ka dhigi suurto gal in lagu gabagabeeyo in, sidii ay uga bixi hantidooda shirkadda. Haddii ay sidaa tahay, haddii horgalaha ah waxaa lagu gartaa qaab, wax badan oo ka hooseeya caadi, waxa la sheegay in shirkadda ma awoodo inuu waqtiga degaan masuuliyadii ay haatan, taasoo la micno ah in lagu gartaa ah khatarta dhaqaale badan oo si deyn. Haddii qiimaha Wehliyaha ee si weyn u badnayn heerarka waxqabadka - ganacsi waalli qoondeeyay caasimadda.

Sayidka, Saamiga kasta oo u dhiganta waa in si fiican loo qorsheeyay oo ay gaadhaan tilmaamayaasha sharciyeed - kiiskan, shirkadda ka shaqeeya hab dheellitiran, awooda dib u bixiso waajibaadkeeda inay daynka iyo kicitaan uusan isaga ma hanjabo. Haddii kale waxaa lagama maarmaan ah in ay qaadaan tallaabooyin degdeg ah si loo xasiliyo xaalada.