net cash

简明释义

现金净价

英英释义

例句

1.The financial report showed that the net cash 净现金 from operations was higher than expected.

财务报告显示，运营产生的净现金 net cash 超出了预期。

2.Investors are more interested in the net cash 净现金 flow rather than gross revenues.

投资者更关心的是净现金 net cash 流而不是总收入。

3.To evaluate the company's liquidity, analysts often look at the net cash 净现金 on hand.

为了评估公司的流动性，分析师通常会查看手头的净现金 net cash。

4.The startup's net cash 净现金 position improved significantly after the latest funding round.

该初创公司的净现金 net cash 位置在最新一轮融资后显著改善。

5.After all expenses were deducted, the company reported a total of net cash 净现金 of $500,000.

在扣除所有费用后，公司报告的总净现金 net cash 为50万美元。

作文

In the world of finance, understanding various terms is crucial for making informed decisions. One such term that often comes up is net cash, which refers to the amount of cash a company has after subtracting any liabilities or debts. This figure is essential for assessing a company's liquidity and overall financial health. Having a positive net cash position indicates that a company can cover its obligations and invest in future opportunities, while a negative net cash position may raise red flags for investors and creditors.To illustrate the importance of net cash, consider a hypothetical company, ABC Corp. At the end of the fiscal year, ABC Corp reports total cash and cash equivalents of $1 million. However, it also has outstanding debts totaling $600,000. To calculate the net cash, we subtract the liabilities from the total cash: $1 million - $600,000 = $400,000. This positive net cash position shows that ABC Corp has sufficient liquidity to meet its short-term obligations while still having some cash left over for expansion or investment.On the other hand, if another company, XYZ Inc., has total cash of $500,000 but owes $700,000 in debts, its calculation would yield a net cash of $500,000 - $700,000 = -$200,000. This negative net cash indicates financial distress, signaling potential problems in meeting its obligations. Investors may view this as a warning sign, leading to a decrease in stock price or difficulty in securing additional financing.Understanding net cash is not only important for companies but also for investors. When analyzing a potential investment, savvy investors look at the net cash figure to gauge whether a company is financially stable. A strong net cash position can be a good indicator of a company's ability to weather economic downturns or unexpected expenses. Conversely, a weak or negative net cash position might suggest that a company is struggling to manage its finances effectively.Moreover, net cash plays a significant role in mergers and acquisitions. When one company considers acquiring another, due diligence involves examining the target company's net cash position. A healthy net cash balance can make a company more attractive for acquisition, as it suggests that the business is well-managed and has the resources to support growth.In conclusion, the term net cash is vital in the financial landscape. It serves as a key indicator of a company's liquidity and financial health, influencing decisions made by management, investors, and potential acquirers. By understanding and monitoring net cash, stakeholders can better navigate the complexities of the financial world, making informed choices that will impact their success and stability in the long run.

在金融世界中，理解各种术语对于做出明智的决策至关重要。其中一个常常出现的术语是净现金，它指的是公司在扣除任何负债或债务后所拥有的现金金额。这个数字对于评估公司的流动性和整体财务健康状况非常重要。拥有正的净现金头寸表明公司能够偿还其义务并投资于未来的机会，而负的净现金头寸可能会引起投资者和债权人的警惕。为了说明净现金的重要性，考虑一个假设的公司，ABC公司。在财政年度结束时，ABC公司报告的现金及现金等价物总额为100万美元。然而，它也有60万美元的未偿债务。要计算净现金，我们从总现金中减去负债：100万美元 - 60万美元 = 40万美元。这个正的净现金头寸显示，ABC公司有足够的流动性来满足其短期义务，同时仍然有一些现金可以用于扩展或投资。另一方面，如果另一家公司，XYZ公司，总现金为50万美元，但欠700,000美元的债务，其计算结果将得出净现金为50万美元 - 70万美元 = -20万美元。这个负的净现金表明财务困境，发出可能无法履行其义务的潜在问题的信号。投资者可能会将此视为警告信号，导致股价下降或在获得额外融资方面遇到困难。理解净现金不仅对公司重要，对投资者同样重要。在分析潜在投资时，精明的投资者会查看净现金数字，以评估一家公司是否财务稳定。强劲的净现金头寸可以很好地指示公司抵御经济低迷或意外支出的能力。相反，弱或负的净现金头寸可能表明公司在有效管理其财务方面存在困难。此外，净现金在并购中也发挥着重要作用。当一家公司考虑收购另一家公司时，尽职调查涉及检查目标公司的净现金头寸。健康的净现金余额可以使公司在收购中更具吸引力，因为这表明业务管理良好，并且有资源支持增长。总之，术语净现金在金融领域至关重要。它作为公司流动性和财务健康状况的关键指标，影响管理层、投资者和潜在收购者所做的决策。通过理解和监控净现金，利益相关者可以更好地驾驭金融世界的复杂性，做出明智的选择，从而影响他们在长期内的成功和稳定。