Sida ku cad dheelitirka ee receivables

Miisaanku waa shirkadda waa aalad ugu muhiimsan ee dhaqaalaha, taas oo dhamaan macluumaadka ku saabsan waxa shirkada waxaa loo soo ururiyeen hal ama laba bog leh (hantideeda) iyo in kharash ku hantidii dadweynaha (deymaha) hantida abuuray. Mid ka mid ah noocyada ugu badan ee hantida shirkadu waa lacagta ah. Wixii macluumaad ah oo ku saabsan sida soo bandhigay receivables in sheet dheelitirka, su'aalaha sida xisaabaadka laylis iyo khubarada la-aragnimo ah la weydiiyay. In article maanta waxaan isku dayi doonaa in aan ka jawaabo qaar ka mid ah su'aalahan.

Milicsi of receivables in sheet dheelitirka waa la fuliyay in line of "receivables muddada-dheer" hoos hantida aan hadda, iyo sidoo kale in line "receivables-gaaban" ee hoos hantida waqtigan. Sida aad arki karto, Faraj ugu weyn ee kala soocidda oo qaan waa ay nolosha. In dukumentigan, labada sheet dheelitirka, receivables kala qaybsan yihiin muddada dheer iyo muddada gaaban ay sabab u tahay xaqiiqada ah in hantida waxay leeyihiin shahaado kala duwan ee hantidooda, iyo sidaas iyaga geeyo hal qiyaas Ma yeeli karno taas, sida ay laga yaabaa in mustaqbalka ay kugu adkaato si ay u falanqeeyaan gobolka dhaqaale ee arrimaha shirkadda. maturity deynta muddada dheer waxaa loo arkaa inay ka badan hal sano, iyo muddada gaaban - ilaa hal sano.

Xisaabaha lacagta ee xaashida hadhaagga xisaabaadku waxay muujinaysaa ma line hal, laakiin dhowr. Si aad u bilaabaan la-ka loo yaqaan qiimaha go'an daynta net - qadarka in shirkadda dhab filayo in ay helaan. Tan waxa la line a ee ku qoran qiimaha asalka ah ee deynta, in uu yahay, qadarka in shirkaddu waa in ay dayn ku lahaa sida uu waraaqaha. Laakiin inta badan ganacsiga hesho sida lacagta bixinta ka yar hal in markii hore lagu heshiiyey. In si ay u muujiyaan farqiga u dhaxeeya lacagta diiwaan daynta iyo lacagta in shirkadda dhab filayo in ay helaan, gelin line ah "bixinta deynta xun", kaas oo la diiwaan geliyey iyo lacagta oo ka mid ah khasaaraha shirkadda sabab u qaamaysan damiir

Intaa waxaa dheer, receivables in sheet dheelitirka waxa lagu tilmaamay inay si waafaqsan nooca caydh ah. Sidaas darteed, la sii daayo qaamaysan sida ururada miisaaniyadda, qaamaysan guriga (tusaale ahaan, xisaabiye) iyo shirkadaha kale.

Waxaa muhiim ah in la sheego in xisaabaadka lacagta xaashida dheelitirka muujinaysaa cadadka lacagta ay sabab ka ururada kale ee ma aha oo kaliya, laakiin sidoo kale, tusaale ahaan, dib u bixinta alaabta, qalabka, ama dib u bixinta adeegyada taas oo lacagta ayaa durba hore loo sameeyey. Tusaale ahaan, haddii shirkadda ayaa wareejiyo lacagta, waxaad tidhaahdaan, makiinad cusub, laakiin gaarsiinayo qaadan doontaa dhawr todobaad, aad ma ahan oo keliya gubi karaa qiimaha mashiinka ee habka aasaasiga ah ee - marka hore waa in aad u qoraan miraheeda in xisaabaha in la bixiyo si loogu, laakiin kaliya ka dib dhalmada ee kala iibsiga lacagta si qiimaha go'an lacag.

sidoo kale xusuustaa in xisaabaadka lacagta xaashida dheelitirka ayaa lagu muujiyay sida tirada celcelis ahaan, taas oo saldhig u ah bandhigay on xisaab xisaabaadka ee lacagta. Taasi waa bandhigay saxda ah ee DMZ ku saabsan xisaabaadka xisaabaadka hoos account qorshaha ugu dambeyntii sameeyaan lahaa tirada saxda ah cadadka deynta, taas oo markaas tagaa galay dheelitirka. maamulka taxaddar of account kasta iyo ansaxinta hawlgallada bandhigay ee dheelitirka maxkamad dhamaadka mudada si ay u caawiyaan fogaado dhibaatooyinka mustaqbalka la formation of sheet dheelitirka ee shirkadda, taas oo ay heli doonaan wax badan oo ay adag tahay marka qalad dhaco badan marka hawlaha bandhigay aasaasiga ah ee xisaabaadka.

Waxaan rajaynaynaa in qodobkan uu ka caawiyey akhristayaasha si kooban ogyahay sifooyinka of bandhigay CLE in warqadaha maaliyadeed ee shirkadda.