Utyalo-mali Isifundo 3 - Ukuhlalutya iShidi lokuBhalisa
Ngokuchanekileyo ubuninzi bentengo yokusebenza ngedoli yokuthengisa efanelekileyo kwiziko elinikeziweyo liya kuxhomekeka kwizinto ezininzi, kubandakanywa noshishino kunye necandelo apho ishishini lisebenza khona. Ibhizinisi elithengisa izinto ezininzi eziphantsi kweendleko kunye nokujikeleza ngokulandelelana kwayo, njengokugcina ivenkile, ivenkile, okanye i-Isaphulelo kumthengisi, kunokufuna kuphela i-10-15% yemali yokusebenza nganye nge-dollar yokuthengisa. Umenzi wesicatshulwa esinzima kunye nezinto ezixabiso eliphezulu kunye nokujika kwe-inventory kungadinga imali engama-20-25% yeholide yokuthengisa. Inkampani efana neCoca-Cola yayiza kuwela phakathi kwezinye ezimbini kuba isibalo esithile sichaphazeleka ngexesha ngokuxhomekeke kwindlela abaphatha ngayo ubunini bemisebenzi yabo yebhotile. Ngokuqhelekileyo, indlela efanelekileyo yokufumanisa uluhlu apho inkampani ethile kufuneka iwale ukuyinqhathanisa nabaqhubi bayo. Ukuba ukhangele ibhishini le-candy kwaye phantse bonke abenzi be-candy baphakathi kwe- [x] kunye [y] nentengo yokusebenza nganye ye-dollar yokuthengisa, kufuneka iphakamise iinki zakho kwaye uqinisekise ukuba uphando olungakumbi xa ufumana utyalo-mali onokuthi u-1 / I-3 okanye i-4x loo mali kuba iziganeko ziphezulu kakhulu ukuba kukho into efunekayo ukuba uyiqonde.
Ukubala iNkunzi yokuSebenza ngeDola yeZentengiso
Nantsi indlela yokuSebenza ngeDola yeZentengiso:
I-Capital Capital ÷ Intengiso epheleleyo (Efunyenwe kwingxelo yeNgeniso )
Imizekelo embalwa yehlabathi ngokwenene kufuneka ikuncede uqonde ingqondo.
Ziqhelise iSampula yokuSebenza ngokuPhezulu kweDola yokuThengisa iI
Ukubala kokuqala esiya kuyenza kuvela kwingxelo yonyaka yonyaka kaGoodrich.
Yayiyimzekelo yokuqala endayisebenzisa xa ndaqala ukubhala le sifundo ngaphezu kweminyaka eyi-15 eyadlulayo kwaye ndiyigcinayo ngenxa yesaziso. Namhlanje, iGoodrich yinkxaso-mali ye-United Technologies kodwa yinkampani ezizimeleyo e-2001-2002; inkampani ekhethekileyo kwizinto ezifana nokuvelisa amathayi aphezulu asebenzayo axabisa amashumi amawaka eedola nganye, iinjini ezinzima zokusebenza, kunye nezinye iinkqubo zokubaluleka kweenqwelo-moya kunye nokuba ndifumene ixabiso elikhangayo kwipotfoliyo yam.
Okokuqala, sibala i-capital work, eya kwi $ 933,000,000. Emva koko, sijonge ukuthengisa ngokuthe ngqo kwi-statement engenayo, eyayi-$ 4,363,800,000. Ekugqibeleni, siwafaka kwi-capital work as percentage of formula formula:
I-Capital Capital ye-$ 933,000,000 ÷ Iintengo zentengo ye-$ 4,363,800,000 = .2138, okanye i-21.38%
Njengomvelisi woomatshini obunzima, i-Goodrich yawela phantsi kwe-20-25% yerhafu ye-dollar yentengiso yeentengiso eziqhelekileyo kwiontanga; ukubonisa kakuhle ukuba uyifake ngokukhanya.
Ziqhelisele iSampula yokuSebenza ngokuPhezulu kweDola yokuThengiswa kweZintengiso II
Ngoku, makhe sijonge ingxelo yonyaka yamuva yeshishini elinye, uJohnson & Johnson, kwaye ubale i-capital capital ye-dollar yokuthengisa kuyo.
Nangona kunjalo ngoJanuwari 30, 2016 ngeli xesha ndibhalela lo, unyaka opheleleyo kunyaka ka-2015 awusakhange ukhululwe, kodwa ke ngoko siya kubuyela kwiingxelo zemali ze-2014.
Okokuqala, sibala inani lemisebenzi. Sifaka i- 10-K yokufaka ifom yefayile kwaye sibone ukuba izinto ezikhoyo ziyimali eyi-59,311,000,000 kunye namatyala angama-25,085,000,000. Oku kukushiya imali eyinkunzi yee-34,226,000,000 zamaRandi ezingama-$ 59,311,000,000 ezikhoyo-i-$ 25,085,000,000 zamatyala ezikhoyo = i-$ 34,226,000,000 yamashishini].
Emva koko, sijonge kwingxelo yengeniso kwaye sifumane ukuthengisa okupheleleyo kufike kuma-74,331,000,000 ngonyaka.
Ngoku, sidibanisa le mibini ibe yintengo yokusebenza nge dollar yokubala yokuthengisa:
Imali engama-34,226,000,000 eyi-$ 74,331,000,000 yokuthengisa = .46, okanye i-46% yokusebenza ngemali nganye yeentengiso.
Abanye abahlalutyi bakhetha ukuguqula iNgxowa-mali yokuSebenza ngeDola yeZentengiso kwiMetrikhi yezeMali eyaziwa ngokuba yiNtsebenzo-mali
Enye indlela yokubonisa into esiyibalwe ngayo imali yokusebenza.
Ukubala, uthatha i-capital dollar ye-dollar yokuthengisa uze uyihlule ibe yinye. Umzekelo, kwimeko kaJohnson & Johnson, uthabatha u-1 ÷ .46 ukufika kwi-2.17.
Uyakwazi ukubuyisela umyinge umyinge wexabiso lomsebenzi wokubuyisela imali kwi-dollar yokuthengisa ngokuyithatha uze uhlule kuyo. Ngokomzekelo, kulo mzekelo, ungathatha i-1 ÷ 2.17 uze ufumane .46, okanye i-46%.