Kuisa Chidzidzo Chidzidzo 3 - Kuongorora Shamba Rokuenzanisa
Kutanga, ngatitorei kududziro. Taura zviri nyore, izvo zviripo zvemukati chikamu chebhadharo ndechokuti kambani inonyora kwete chete mari yayo nemari yakaenzana nemari asi zvinhu zvose zvinogona kushandurwa kuva mari munguva pfupi, nguva yakawanda gore kana zvishoma.
Nemhaka yokuti zvinhu izvi zvinoshandurwa nyore nyore kuva mari, dzimwe nguva dzinoshandiswa semvura. Zvimwe zvezvinhu zvakasangana pasi pezvinhu zvemazuva ano zvakakosha zvakakwana izvo zvinonzwisisa tsanangudzo yavo saka ngatitangei kutanga.
Cash neCash Equivalents seAsset Current paB balance Sheet
Cash uye Cash Equivalents pasi pezvino zvigadziro chikamu chebhadharo inomiririra mari yekambani yakambomira mubhangi, yakaderedzwa muzvisungo zvekuchengetedza, inotengeswa muzvikwangwani zvekuisa mari, uye kushanda mumari yemari yemari . Inokuudza kuti mari yakawanda sei kune bhizinesi pakarepo.
Zvechokwadi, izvi zvinokumbira mubvunzo pamusoro pemari yakawanda yekambani inofanira kuchengetedza pairi bhadha rekushandisa. Kazhinji, mari yakawanda iri nani, asi kunyanya kudarika kunowanzoita kuti vatengesi vasafara sezvo vangadai vane mari yakabhadharwa nenzira yegoverwa kuti idzoserwe, inoshandiswa, inoponeswa, kana kupiwa rudo (hapana munhu anofarira kuona mumwe munhu achiunganidza pfuma iyo yakakodzera yavo, kunyanya kana pasina kuita chero chinhu kuti awane zvakanaka kudzoka).
Haisi chete kuti mari yakakodzera hoard inoita kuti vatungamiri vave nekwanisi yekubhadhara zvikwereti uye kugovana zvikamu , asi zvinogona kupa imwe nzvimbo yepamusoro kana dzimwe nguva dzikaipa. Kazhinji, mutengi wezvikwama wezvikwata achange achifara zvikuru apo mushamba wekutengesa unoparadzana kana iye ane bhizimusi guru, rinobatsira rine mari yakawanda yemari uye zvishoma kune chikwereti.
Kazhinji, aya mabhizimisi ane simba anokwanisa kushandura uye kushandisa maelstrom, kutenga makwikwi kwechikamu chiduku chekukosha kwavo kwemaoko, kana kuwedzera chikamu chemusika sevamwe vari mumabhizimisi vari kutamba kutamba kudzivirira.
Imwe kambani ine chirongwa chekuisa mari yakawandisa yemari uye yakaenzana nemari sezvinenge zviripo iye zvino inozivikanwa kunge yakanamatira kune "nhare yekuchengetedza mabhesi" uzivi. Miviri miviri yakakurumbira ndeyeBerkshire Hathaway, kambani inobata iri muUnited States, uye Nintendo, kambani yemuchina wevhidhiyo muJapan. Iko yekare yaive ne $ 40 kusvika ku $ 60 mabhiriyoni mumari pane ruoko. Izvo zvekupedzisira zvine mari yakawanda yakasimwa muzvinhu zvayo zviripo izvo kunyange kana ikamira kutengesa michina mangwana, inogona kuramba ichibhadhara zvigadzirwa uye vashandi kwemakore anopfuura zana. Chikonzero icho Nintendo chine yakanyanya kukwirira yehupfumi huripo nekuda kwekurangarira kwekambani yemakambani emutambo wemavhidhiyo kuputika muma1980 apo inenge imwe yega yega yevhidhiyo yemutambo yakabviswa, yakasvibiswa, uye / kana yakasvibiswa. Mutungamiri akapika kuti haazombobvumi kutya kwebhizimisi-yakadaro yeChikuru Kuwedzereka kwechiitiko chinopisa sarvency yayo zvakare.
Kune dzimwe mamiriro apo mari pairi peji yemari haisi iyo chinhu chakanaka.
Kana kambani isingakwanisi kuwedzera mari yakakwana mukati, inogona kuenda kubhangi uye kukwereta mari. Mari inogara pazeri yemari sezvo mari inogona kubhadharwa mari. Kuti uwane, iwe uchafanira kutarisa chikwereti chekwereti kambani ine, iyo yatichakurukurwa gare gare muchidzidzo chino. Idzi tsika: Iwe unenge usingakwanisi kutaura kana kambani isina simba yakabva pamari chete. Kuwanda kwemari yakabhadhara chikwereti chekubhadhara, maturities, uye kudiwa kwemari kunonyanya kukosha.
Mhedziso Yenguva Pfupi Inoshandiswa Sezvino Mazairo paBharanhi Sheet
Aya ndiwo masimba ayo kambani inoronga kutengesa nguva pfupi kana inogona kutengeswa kuti ipe mari. Izvi zvishoma zvishoma zvinotengeswa hazviwaniki nyore nyore semari muchengeti yekuongorora asi dzinopa mhesi yakawedzerwa kana zvimwe zvido zvishoma zvinofanira kubuda.
Nhamba dzakachengetedza uye zvinhu zvakakosha apo kambani ine mari yakawanda yakagara yakakomberedza zvokuti haina zvigadziro pamusoro pekubatanidza zvimwe zvayo muzvikamu zvishoma zvemazuva ekutsvaga motokari zvakadai sezvisungo izvo zvinorema zvisingasviki gore. Izvi zvinobvumira bhizinesi kuti iwane mari yepamusoro yekutora kupfuura iyo yakaisa mari mumabhuku ekuchengetedza.
Hasi Nzvimbo Dzose Dzemazuva Akafanana
Sezvo murimi, iwe unoda kunzwisisa kwete zvose zviripo zvezvino pa balance sheet zvakaenzana. Apo ini ndakatanga kunyora chidzidzo ichi makore mazhinji akapfuura, ndakanyevera kuti makambani akawanda ainge akabata zvinhu zvinonzi auction rate zvakachengetedzwa zvavakanga vachibata sevamwe vakachengetedza mari yakachengeteka asi vakanga vasiri ivo vakadaro; kuti vaigona kuoma uye zvingatora masvondo, mwedzi, kana kunyange yakapfuura kuti vadzoke zvakare mumagetsi. Chikonzero chacho? Ndingadai ndisina kuda kuiswa kune imwe nzvimbo iyo yakanga yakawanda kwazvo yakamira pasi pemaoko epanguva ino yega yega nokuti yakaratidza kusakwanisa kwehutano hwemagetsi kwandiri. Zvechokwadi, zviitiko zvakatevera zvakaratidza izvi kuti ndizvo zviripo uye kushandiswa kwekutengeswa kwekutsvaga kwekutsvaga kwekutsvaga sekushamba kwezvinhu zvakasara zvakaderera.
Pane nguva dzose chimwe chinhu chitsva, kunyange zvakadaro. Handigone kukuudza kuti chii chinotevera chichava asi kana chikaitika, iwe unofanirwa kuva nehanya. Kunyanya, iwe unofanirwa kuvhara mu 10K kana mushumo wegore uye ona kuti zvakasimba sei mari iripo.