Zowonetsera ntchito kumalo a ntchito, kukhazikika kwake ndi dzuwa

A okwanira mankhwala amagulitsidwa ku msika, chimakwirira ndalama khama pa ulimi wake, mwa kulankhula kwina, mtengo wake mtheradi mtengo. malonda wotsatira ndi opindulitsa. Phindu masamba kudzadalira kuchuluka ndi (malinga ndi kuwunika) ndalama mapulani ndi kusintha theka-variable, monga mbali ya mtengo weniweni. Chiwerengero cha mankhwala anagulitsa kufika osachepera malire zokwanira kuti azitha mtengo, ndiye phindu adzayamba kukula kwambiri kuposa kuchuluka kwa ndalama ndipo padzakhala mwayi chitukuko ndi chuma.

Sikumatha kusanthula ndi ena zizindikiro kiyi wa kampani kupereka lingaliro woona wa profitability kapena chosapindulitsa. Ngati kampani kumachepetsa ntchito zachuma, amachepetsa phindu, ndi zomvetsa kuwonjezeka ndi mlingo pasadakhale kuchepa malonda.

Kiyi zizindikiro ntchito wa kampani - ndi nchito zake. Mukhoza kuwerengera chilinganizo zotsatirazi:

Miyambo = Fwd - ANW

Mu mawerengedwe izi: kulima - phindu analandira kuchokera zogulitsa mankhwala.
CDF - chimaposa kugulitsa katundu.
ANW - kuchuluka kwa ndalama ntchito pa malonda ndi kupanga.

Malinga ndi mawerengedwe zizindikiro adzakhala zotsatira owoneka a zachuma amene amadziwika ntchito monga phindu ndi ndalama owonjezera. Chizindikiro cha chuma tingati akuyerekeza ndalama ndi chuma ntchito pa adakwaniritsa. Komabe, zizindikiro monga profitability ndi singathe wa kusanthula ndi kufufuza zinthu.

Profitability, phindu ukonde, mtengo kuchira, dzuwa zachuma - izi ndi zizindikiro zoyamba za ntchito ya malonda. Profitability amapereka lingaliro la momwe msanga recoup ndalama, ndi kampani adzakhala opindulitsa.

Profitability mawerengedwe :

• Zamgululi: R N = chiŵerengero cha phindu kwa malonda (Kuzindikira) / gawo pa mtengo weniweni.
• Chuma: R ndi = chiŵerengero cha phindu (kwa lipoti nthawi) / okwana Sat. Kodi Council Security - pafupifupi bwino. Yowerengera limasonyeza bwanji kuti ntchito panopa ndi kuliika katundu monga komanso ngati chidwi kuti mabungwe a zachuma ndi ngongole, kuti nawo ntchito.
• Amodzi likulu: R m'ma = bwino phindu / gawo pa SSOK. Kodi SSOK - pafupifupi mtengo (likulu).
• Lopita: R luso ndi ndani = phindu ukonde / pafupifupi gawo mu mtengo wa Os. chizindikiro Izi zikusonyeza gawo lanji la phindu pa chilichonse ruble padera ndi mwini. Os - atathana chuma.
• Capital payback: T = chilungamo / zopeza asanachotse. Yowerengera limasonyeza bwanji mofulumira kulipira ndalama padera ku kampani, ngati zikhalidwe za ntchito zachuma komanso sizidzasintha.

Kiyi zizindikiro ntchito wa kampani kupanga "kuswa-ngakhale mfundo za zochitika kuchita", sipangakhalenso kusanduka kuyankha funso: angati mankhwala kugulitsa kuphimba mtengo kupanga ake ndi malipiro a ndalama theka-variable ndalama. Kuchokera pa kuwunika unit mtengo unakhazikitsidwa mogwirizana ndi ndalama zonse theka-variable, kuti kwathunthu kuphimba iwo ndi kukhala yodalirika.

Indicators, malinga ndi zofunikira za msika, akhoza zokhudzana ndi magulu awiri:

• zothandizila zomwe zotsatira za ntchito ndi mlingo akwaniritsa chitukuko.

• Ndalama zimene zimasonyeza ndalama za ulimi ndi mitundu ya ntchito.

Division m'malo makonzedwe ndipo amadziwika ntchito wachibale wa kampani. Mtundu ndi lathu kwa kuwunika zimadalira zolinga zimene zimayikidwa patsogolo pawo. Motero, ndalama kupanga mukhoza kutengedwa ngati mphambu nditapatsidwa ndalama, koma mlingo akhoza kukhala chiwerengero pamene wagawo ndi sanakonzekere kubala mankhwala akuchipatala. The Tinganenenso chimodzimodzi za zizindikiro monga ndalama zimene mwininyumba si pa malo oyamba, n'kofunika kwambiri kuti kayendedwe ka liquidity kampani ndi ziwerengero.

Choncho, aziona malonda okwana, zotuluka ndi phindu ukonde (pambuyo misonkho chidwi analipira pa ngongole ndi Kuyamikira), dzuwa zachuma, chilungamo zolowa - izi ndi zinthu zowonetsera kumalo a ntchito, kufotokoza udindo wake mu nyengo ya malipoti.