cash-to-total assets ratio

简明释义

现金与总资产比率

英英释义

例句

1.A higher cash-to-total assets ratio 现金与总资产比率 suggests that the firm can easily cover its short-term liabilities.

较高的现金与总资产比率 cash-to-total assets ratio 表明该公司能够轻松支付短期负债。

2.A declining cash-to-total assets ratio 现金与总资产比率 could signal potential liquidity issues for the business.

下降的现金与总资产比率 cash-to-total assets ratio 可能预示着企业潜在的流动性问题。

3.The company's cash-to-total assets ratio 现金与总资产比率 indicates a strong liquidity position, making it an attractive investment.

公司的现金与总资产比率 cash-to-total assets ratio 显示出强劲的流动性，吸引了投资者。

4.When comparing companies, analysts often use the cash-to-total assets ratio 现金与总资产比率 as a key performance indicator.

在比较公司时，分析师通常将现金与总资产比率 cash-to-total assets ratio 作为关键绩效指标。

5.Investors often look at the cash-to-total assets ratio 现金与总资产比率 to assess a company's financial health.

投资者通常会查看现金与总资产比率 cash-to-total assets ratio 来评估公司的财务健康状况。

作文

In the world of finance, understanding various ratios is crucial for evaluating a company's financial health. One such important metric is the cash-to-total assets ratio, which provides insight into how much of a company's assets are held in cash. This ratio is calculated by dividing the total cash and cash equivalents by the total assets of the company. A higher cash-to-total assets ratio indicates that a company has a significant portion of its assets in cash, which can be beneficial for meeting short-term obligations and seizing immediate investment opportunities.For investors and analysts, the cash-to-total assets ratio serves as an indicator of liquidity. Liquidity refers to a company's ability to convert its assets into cash quickly without losing value. Companies with a high liquidity position are generally better equipped to handle unexpected expenses or downturns in revenue. For example, during economic downturns, firms with a strong cash-to-total assets ratio may weather the storm more effectively than those with lower ratios, as they can easily access cash to cover operational costs.Moreover, the cash-to-total assets ratio can also reflect a company's strategic decisions regarding asset management. Companies that maintain a high level of cash may prioritize safety and stability over aggressive growth strategies. Conversely, a low cash-to-total assets ratio might indicate that a company is investing heavily in long-term assets, which could lead to higher returns in the future but may also expose the company to greater risk if cash flow becomes constrained.It is important to note that the ideal cash-to-total assets ratio can vary significantly across different industries. For instance, technology companies may operate effectively with a lower ratio due to their rapid growth potential and the need to reinvest profits into research and development. In contrast, utility companies often maintain higher ratios as they face more stable, predictable cash flows and less volatility in their asset base.Investors should also consider the context when analyzing the cash-to-total assets ratio. A company with a high ratio might not always be in a favorable position; it could signify that the company is not utilizing its cash effectively to generate growth. On the other hand, a low ratio could indicate that a company is aggressively investing in its operations, which could be a positive sign if managed well.In conclusion, the cash-to-total assets ratio is a vital financial metric that helps stakeholders understand a company's liquidity and asset management strategies. By analyzing this ratio in conjunction with other financial indicators, investors can make informed decisions about the potential risks and rewards associated with investing in a particular company. Ultimately, while the cash-to-total assets ratio is an essential tool for financial analysis, it should be considered as part of a broader set of metrics to gain a comprehensive view of a company's financial health.

在金融世界中，理解各种比率对于评估公司的财务健康至关重要。其中一个重要的指标是现金与总资产比率，它提供了公司有多少资产以现金形式持有的洞察。这个比率是通过将公司总现金及现金等价物除以公司总资产来计算的。较高的现金与总资产比率表明公司有相当一部分资产以现金形式存在，这对于满足短期义务和抓住即时投资机会是有利的。对于投资者和分析师来说，现金与总资产比率作为流动性的指标。流动性指的是公司将其资产迅速转化为现金而不损失价值的能力。流动性强的公司通常更能有效应对意外支出或收入下滑。例如，在经济低迷时期，拥有强大现金与总资产比率的公司可能比那些比率较低的公司更能应对危机，因为它们可以轻松获取现金以覆盖运营成本。此外，现金与总资产比率还可以反映公司的资产管理战略决策。保持高水平现金的公司可能优先考虑安全和稳定，而不是激进的增长战略。相反，低现金与总资产比率可能表明公司正在大量投资于长期资产，这可能在未来带来更高的回报，但也可能在现金流受限时使公司面临更大风险。需要注意的是，理想的现金与总资产比率在不同的行业之间可能会有显著差异。例如，科技公司由于其快速增长潜力和需要将利润重新投资于研发，可能能够有效地运营较低的比率。相反，公用事业公司通常维持较高的比率，因为它们面临更稳定、可预测的现金流和较少的资产基础波动。投资者在分析现金与总资产比率时，还应考虑上下文。拥有高比率的公司不一定总处于有利位置；这可能意味着公司未能有效利用现金来产生增长。另一方面，低比率可能表明公司正在积极投资于其运营，如果管理得当，这可能是一个积极的信号。总之，现金与总资产比率是一个重要的财务指标，帮助利益相关者理解公司的流动性和资产管理策略。通过将这个比率与其他财务指标结合分析，投资者可以对投资特定公司的潜在风险和回报做出明智的决策。最终，虽然现金与总资产比率是财务分析的重要工具，但它应该作为更广泛的指标集合的一部分来考虑，以全面了解公司的财务健康状况。