circulating liabilities; floating liabilities

简明释义

流通负债，流通债务

英英释义

例句

1.Investors often analyze floating liabilities 浮动负债 to assess the risk of a company.

投资者通常分析浮动负债 floating liabilities以评估公司的风险。

2.Managing circulating liabilities 流动负债 effectively can enhance a firm's liquidity position.

有效管理流动负债 circulating liabilities可以增强公司的流动性。

3.A sudden increase in floating liabilities 浮动负债 can lead to cash flow problems.

突然增加的浮动负债 floating liabilities可能导致现金流问题。

4.The company's circulating liabilities 流动负债 increased significantly due to higher short-term loans.

由于短期贷款增加，公司的流动负债 circulating liabilities显著上升。

5.The balance sheet showed a rise in circulating liabilities 流动负债 compared to the previous quarter.

与上个季度相比，资产负债表显示流动负债 circulating liabilities上升。

作文

In the world of finance and accounting, understanding various terminologies is crucial for effective management and analysis. One such term that often comes up in discussions about a company's financial health is circulating liabilities; floating liabilities. These terms refer to the obligations a company has that are expected to be settled in the near term, typically within one year. This concept is essential for both investors and managers as it provides insights into the liquidity and operational efficiency of a business.To begin with, let's break down what circulating liabilities; floating liabilities actually mean. Circulating liabilities, or current liabilities, include debts or obligations that are due within a short period. Examples of these liabilities include accounts payable, short-term loans, accrued expenses, and other similar financial commitments. These liabilities are critical for assessing a company's short-term financial position, as they represent the resources that must be managed carefully to ensure smooth operations.The significance of circulating liabilities; floating liabilities cannot be overstated. For instance, if a company has high circulating liabilities compared to its current assets, it may indicate potential liquidity issues. This situation could lead to difficulties in meeting short-term obligations, which might harm the company's reputation and operational capacity. Therefore, maintaining a healthy balance between current assets and circulating liabilities; floating liabilities is vital for sustaining business activities.Moreover, investors often scrutinize a company's circulating liabilities; floating liabilities when evaluating its financial stability. A high level of current liabilities relative to current assets may signal financial distress, prompting investors to reconsider their investment decisions. On the other hand, a well-managed company with a favorable ratio of current assets to circulating liabilities; floating liabilities can attract more investors, as it demonstrates financial prudence and operational efficiency.In addition to providing insights into liquidity, circulating liabilities; floating liabilities also play a role in strategic decision-making. Businesses must plan their cash flows effectively to ensure they can cover their short-term obligations. This involves forecasting revenues, managing inventory levels, and ensuring timely collections from customers. By keeping a close eye on circulating liabilities; floating liabilities, companies can make informed decisions about investments, expansions, and other financial commitments.Furthermore, understanding circulating liabilities; floating liabilities aids in risk management. Companies can identify potential financial risks associated with their current obligations and take proactive measures to mitigate them. For example, if a business anticipates a decline in revenue, it can take steps to reduce its current liabilities, such as negotiating longer payment terms with suppliers or delaying non-essential expenditures.In conclusion, the concept of circulating liabilities; floating liabilities is integral to financial management and analysis. It provides valuable insights into a company's liquidity, operational efficiency, and overall financial health. Both managers and investors must pay close attention to these liabilities to make informed decisions that will ultimately contribute to the success and sustainability of the business. By understanding and effectively managing circulating liabilities; floating liabilities, companies can navigate the complexities of the financial landscape and position themselves for long-term growth and stability.

在金融和会计的世界中，理解各种术语对于有效管理和分析至关重要。其中一个常常在讨论公司财务健康时出现的术语是流动负债；浮动负债。这些术语指的是公司预计将在短期内（通常是在一年内）结清的义务。这一概念对于投资者和管理者都至关重要，因为它提供了对企业流动性和运营效率的洞察。首先，让我们分解一下流动负债；浮动负债的实际含义。流动负债或当前负债，包括到期在短期内的债务或义务。这些负债的例子包括应付账款、短期贷款、应计费用以及其他类似的财务承诺。这些负债对于评估公司的短期财务状况至关重要，因为它们代表着必须小心管理的资源，以确保顺利运营。流动负债；浮动负债的重要性不容小觑。例如，如果一家公司相对于其流动资产拥有高水平的流动负债，这可能表明潜在的流动性问题。这种情况可能导致满足短期义务的困难，从而损害公司的声誉和运营能力。因此，在流动资产和流动负债；浮动负债之间保持健康的平衡对于维持商业活动至关重要。此外，投资者在评估公司的财务稳定性时，通常会仔细审查公司的流动负债；浮动负债。相对于流动资产而言，高水平的当前负债可能会发出财务困境的信号，促使投资者重新考虑他们的投资决策。另一方面，管理良好的公司如果有一个有利的流动资产与流动负债；浮动负债的比率，可以吸引更多的投资者，因为这表明其财务谨慎和运营效率。除了提供流动性洞察之外，流动负债；浮动负债在战略决策中也发挥着作用。企业必须有效规划其现金流，以确保能够覆盖短期义务。这涉及到预测收入、管理库存水平以及确保及时从客户处收款。通过密切关注流动负债；浮动负债，公司可以就投资、扩展和其他财务承诺做出明智的决策。此外，理解流动负债；浮动负债有助于风险管理。公司可以识别与其当前义务相关的潜在财务风险，并采取主动措施来减轻这些风险。例如，如果一家企业预见到收入下降，它可以采取措施减少其流动负债，例如与供应商谈判更长的付款期限或推迟非必要支出。总之，流动负债；浮动负债的概念是财务管理和分析的核心。它提供了对公司流动性、运营效率和整体财务健康的宝贵洞察。管理者和投资者都必须密切关注这些负债，以做出明智的决策，最终促进企业的成功和可持续发展。通过理解和有效管理流动负债；浮动负债，公司可以应对金融环境的复杂性，并为长期增长和稳定奠定基础。