Indlela yokubala ukubuyisela kwi-asethi (ROA)

Xa kuziwa kutyalo-mali, kubalulekile ukuba ufunde indlela yokubala isilinganiso semali esibizwa ngokuba yi-return on assets (ROA). Njengoko uqhubeka nokuphucula izakhono zakho zokutyalomali kwaye ube ngumhlalutyi onolwazi oluninzi, uya kubona ukuba i-ROA ibaluleke kakhulu ngenxa yokuba ikunika ingcamango malunga nesimo soshishino soshishino okanye ishishini olufunda ngendlela eyahlukileyo buyela kwi-equity (ROE) .

Oku kuyinyani ngokukhethekileyo kumacandelo athile namashishini , kwaye akusoloko ucinga ngendlela.

Yintoni ebuyela kwizinto eziphathekayo kwaye Kutheni Kubalulekile Ukuba abatshali-mali baqonde?

Nangona imali yokuthengisa i- asethi ixelela umnini-zimali ukuthengiswa ngokupheleleyo kwi-$ 1 nganye yexabiso kwi- balance sheet , i-ROA ixelela umtyalo-mali ukuba inzuzo engakanani emva kwentlawulo yenkampani eyenzelwe i-$ 1 nganye kwiimpahla. Ngamanye amazwi, i-ROA inyathelo lempembelelo yentlawulo yeenkampani ngokumalunga nazo zonke izibonelelo ebezinayo-inkunzi yemali yabanini-mali kunye nemali emfutshane kunye nexesha elide elibolekwe. Ngaloo ndlela, ukubuya kwiimpahla yiyona mvavanyo ehambelana nokubuyisela kubanini-mali .

Ukuba inkampani ayinayo ityala, ukubuya kwizinto kunye nokubuyela kumanani amanani kuya kufana.

Iindlela ezimbini zokubala

Kukho iindlela ezimbini ezamkelekileyo zokubala i-ROA

Umzekelo wokubala Ukusebenzisa zombini iindlela

Indlela 1. Njengoko kuchazwe ngasentla, iNkqubo 1 idinga ukuba ubale i-margin yenzuzo yenzuzo kunye nokuthengiswa kwempahla yokuqala ngaphambi kokuba ubale i-ROA. Kwiinkoliso zakho ezininzi, uya kuba sele ubalwe la manani ngexesha ufika kwi-ROA. Ngeenjongo zokubonisa, lo mzekelo uza kuhamba yonke inkqubo usebenzisa i-Johnson Controls njenge-ishishini lesampula.

Lo mzekelo usebenzisa idatha ukusuka kwi-Johnson Controls ifom ye-10-K kunye neengxelo zonyaka , eziboniswe ngezantsi. Ukulinganisa i-ROA inkampani ikhiqiza ngaphezu kwexesha elide kwaye ilinde utshintsho. Ukususela ngamaxesha, oku kunokukuxelela into eyenzekayo kwishishini elinokuthi libe yi-harbinger ye-prosperity future okanye isixwayiso seCassandra yesigwebo esizayo.

Isinyathelo sokuqala kukubala umlinganiselo wenzuzo. Ukwenza oku, ukwahlula i-469,500,000 (imali engenayo yentlawulo) ngenani lemali eyi-18,427,200,000. Uya kuza ne-0.025 (okanye i-2.5 ekhulwini).

Ngoku kufuneka ubale ukuthengiswa kwempahla. Unomyinge oyi-9,911,500,000 yeempahla ezivela kwi-2001 kunye ne-$ 9,428,000,000 yeempahla ezivela kwi-2000 kunye kunye ne-9,669,750,000 yeempahla eziqhelekileyo zonyaka owodwa owufundayo. Hlukanisa ingeniso yemali eyi-18,427,200,000 ngokwexabiso eliphakathi kwe-9,660,750,000. Impendulo, 1.90, iyonke inani leempahla ezijika. Ngoku unamacala omabini e-equation ukubala ukubuyisela kwi-asethi:

.025 (umvuzo wenzuzo) x 1.90 (i-asset turn) = 0.0475, okanye i-4.75 pesenti ibuyele kwiimpahla

Indlela 2. Indlela yesibini yokubala i-ROA yincinci. Zithatha nje imali engenayo ye-469,500,000 yeeRhafu ezihlukeneyo ngokwexabiso eliphakathi kwee-9,660,750,000.

Kufuneka uphume nge-0.04859, okanye i-4.85 ekhulwini. Unokuzibuza ukuba kutheni i-ROA ihluke ngokuxhomekeke kwiyiphi i-equation equations oyisebenzisayo. Ikhetho lokuqala, elide liye lafika kuma-4.75 ekhulwini, ngelixa lesi sibini sasingu-4.85 ekhulwini. Umehluko lubangelwa ukungalingani kokubala. Ngokukodwa, iindawo zokugqibela zithethisiwe; umzekelo, wenyuka nge-asset ye-1.90 xa eqinisweni, ukuguqulwa kweempahla kwakuyi-1.905654231. Ukuba ukhetha ukusebenzisa umzekelo wokuqala, kuyinto efanelekileyo ukufezekisa i-decimal kummandla ongangoko.

Ingaba yi-4.75 yepesenti ye-ROA efanelekileyo ye-Johnson Controls? Uphando oluncinane lubonisa ukuba i-ROA ephakathi ye-Johnson yoshishino ngama-1.5 ekhulwini. Kubonakala ulawulo lukaJohnson lwenza umsebenzi olungcono kunabathengisi bawo. Oku kufanele kube yiindaba ezilungileyo kubatyalomali.

Ngaba i-ROA Ilingqinisiso ezichanekileyo zendlela "Efanelekileyo" ishishini?

Ukubuyiselwa kwi-assets figure nayo yindlela eqinisekileyo yomlilo yokulinganisa ubungakanani beefayili yoshishino.

Ixabiso elingaphantsi kwidola ngalinye leempahla, i-ase-intensive-intensive ishishini. Iphakamileyo inzuzo nge dollar ye-asethi, ibhizinisi elincinci elincinci. Zonke izinto zilingana, i-aseset-intensive-intensive ishishini, imali leyo kufuneka ibuyiswe kuyo ukuze iqhubeke nokuvelisa imali. Oku kuyinto embi. Ukuba inkampani ine-ROA yeepesenti ezingama-20, ithetha ukuba inkampani izuze i-$ 0.20 yeedola nganye kwi-asethi. Njengomgaqo oqhelekileyo, nantoni na ngaphantsi kweepesenti ezingama-5 i-intensive-assets-intensive ngelixa into engaphezu kwama-20 ekhulwini i-aseset-light.

Iinkampani ezifana nababoneleli bee-telecommunication, abenzi bemoto, ii-airline, kunye neendlela zokuqhuba umzila, zithinteka kakhulu, zithetha ukuba zifuna imishini emikhulu okanye ixabiso elininzi ukwenzela ukuvelisa inzuzo. Ii-arhente zentengiso kunye neenkampani zesoftware, ngakolunye uhlangothi, ngokubanzi zizinto ezibonakalayo-ukukhanya. Cinga ngento eyenzekayo emva kokuba inkqubo yesoftware isungulwe. Ikhutshwe kwiiwebhsayithi okanye kwiivenkile zokugcina. Ngaphandle kokuhlaziywa okuqhubekayo, iyunithi nganye elandelayo ayifuni inani elilinganayo labasebenzi. Oko kukuthi, imodeli yezoshishino iyakwehla. Imveliso yefowuni, ngokuphambene, kufuneka yenze umlinganiselo ofanayo nomsebenzi wokuvelisa iwijethi nganye. Isiphumo kukuba i-hit enkulu enye ingatshintsha i-software encinci eqinile kwi-titan ngexesha elifutshane.

I-Johnson Controls Inkcazo yezeMali Inkcazo

Johnson Controls
Inkcazo yeNgeniso yeNkcazo ka-2017
Ixesha lokuphela Septemba 30, 2017 Septemba 30, 2016 Sep 30, 2015
Imali engenayo $ 18,427,200,000 $ 17,154,600,000 $ 16,139,400,000
Iindleko zeNgeniso $ 478,300,000 $ 472,400,000 $ 419,600,000
Impahla ekhethiweyo kunye nezinye izilungiso ($ 8,800,000) (I $ 9,800,000) ($ 13,000,000)
Intlawulo yeNkcitho eSebenzayo kwiSabelo eziNye $ 469,500,000 $ 462,600,000 $ 406,600,000
Johnson Controls
2017 I-Sheet balance Sheet Excerpt
Ixesha lokuphela 2017 2016 2015
Iimpahla zexesha elide
Kwexesha elide mali $ 300,500,000 $ 254,700,000 $ 254,700,000
Ipropati, izityalo kunye nezixhobo $ 2,379,800,000 $ 2,305,000,000 $ 1,996,000,000
Ukuxolelwa $ 2,247,300,000 $ 2,133,300,000 $ 2,096,900,000
Iimpahla ezingabonakaliyo N / A N / A N / A
Iimali zoMthonyama N / A N / A N / A
Ezinye izinto $ 439,900,000 $ 457,800,000 $ 457,700,000
Iimali zexesha elide ezikhethiweyo N / A N / A N / A
Iimpahla ezipheleleyo $ 9,911,500,000 $ 9,428,000,000 $ 8,614,200,000
Imali yabanini bemali $ 2,985,400,000 $ 2,576,100,000 $ 2,270,000,000
Impahla Ebonakalayo Ebonakalayo $ 738,100,000 $ 442,800,000 $ 173,100,000