cash turnover

简明释义

现金周转,现金周转额

英英释义

例句

1.Investors often look at cash turnover as a key indicator of a company's financial health.

投资者通常将现金周转率视为公司财务健康的重要指标。

2.The company's cash turnover is significantly higher this quarter compared to last, indicating improved sales efficiency.

该公司的现金周转率相比于上个季度显著提高，表明销售效率有所改善。

3.To manage expenses effectively, we need to monitor our cash turnover regularly.

为了有效管理开支，我们需要定期监控我们的现金周转率。

4.Improving cash turnover can enhance a company's ability to reinvest in growth opportunities.

提高现金周转率可以增强公司对增长机会的再投资能力。

5.A low cash turnover can signal potential liquidity issues for a business.

低现金周转率可能预示着企业潜在的流动性问题。

作文

In the world of finance and business, understanding key terms is crucial for success. One such term that plays a significant role in evaluating a company's financial health is cash turnover. The concept of cash turnover refers to the rate at which a company generates cash from its sales and how efficiently it uses that cash in its operations. In simpler terms, it measures how quickly a business can convert its sales into cash flow. This metric is vital because it directly impacts a company's liquidity and ability to meet its short-term obligations.To comprehend cash turnover, one must look at its components. Cash turnover can be calculated by dividing the total cash generated from sales by the average cash balance during a specific period. For instance, if a company has $1 million in cash sales over a year and an average cash balance of $200,000, its cash turnover would be 5. This means that for every dollar held in cash, the company generates five dollars in sales, indicating efficient cash management.The significance of cash turnover extends beyond mere numbers; it reflects a company's operational efficiency. A high cash turnover ratio suggests that a business is effectively converting its sales into cash, which is essential for maintaining smooth operations. Conversely, a low cash turnover may indicate potential issues, such as slow sales or poor cash management practices. Companies need to monitor this metric regularly to ensure they are not only making sales but also efficiently managing their cash flow.Moreover, cash turnover can vary significantly across industries. For example, retail businesses often have higher cash turnover rates compared to manufacturing firms due to the nature of their operations. Retailers typically receive cash immediately upon sale, while manufacturers may have longer production cycles and extended credit terms with customers. Understanding these industry-specific dynamics is essential for analyzing a company's performance relative to its peers.In addition to its importance for internal analysis, cash turnover is also a critical factor for investors and creditors. Investors look for companies with strong cash turnover ratios as they indicate a healthy cash flow that can support dividends, reinvestment, and growth. Creditors, on the other hand, assess cash turnover to determine a company's ability to repay loans and meet financial obligations. A company with a robust cash turnover is often viewed as less risky, making it easier to secure financing.In conclusion, mastering the concept of cash turnover is essential for anyone involved in business or finance. It serves as a key indicator of a company's financial health and operational efficiency. By understanding and analyzing cash turnover, businesses can make informed decisions that enhance their cash management strategies, ultimately leading to improved profitability and sustainability. As the business landscape continues to evolve, keeping a close eye on cash turnover will remain a fundamental practice for achieving long-term success.

在金融和商业的世界中，理解关键术语对成功至关重要。其中一个在评估公司财务健康状况时发挥重要作用的术语是现金周转率。现金周转率的概念指的是公司从销售中产生现金的速度，以及它在运营中有效利用这些现金的能力。简单来说，它衡量的是企业将销售转换为现金流的速度。这个指标至关重要，因为它直接影响公司的流动性和满足短期义务的能力。要理解现金周转率，必须查看其组成部分。现金周转率可以通过将销售产生的总现金除以特定期间的平均现金余额来计算。例如，如果一家公司在一年内的现金销售额为100万美元，平均现金余额为20万美元，则其现金周转率为5。这意味着每持有1美元现金，公司就能产生5美元的销售，表明现金管理高效。现金周转率的重要性不仅仅体现在数字上；它反映了公司的运营效率。较高的现金周转率比率表明企业能够有效地将销售转换为现金，这对于保持顺利运营至关重要。相反，较低的现金周转率可能表明潜在问题，例如销售缓慢或现金管理不善。公司需要定期监控这一指标，以确保他们不仅在销售，还在有效管理现金流。此外，现金周转率在各行业之间可能有显著差异。例如，由于运营性质，零售企业通常具有较高的现金周转率，而制造企业则较低。零售商通常在销售时立即收到现金，而制造商可能有更长的生产周期和与客户的延长信用条款。理解这些行业特定的动态对于分析公司相对于同行的表现至关重要。除了对内部分析的重要性外，现金周转率也是投资者和债权人的关键因素。投资者寻找现金周转率较强的公司，因为这表明健康的现金流能够支持分红、再投资和增长。另一方面，债权人评估现金周转率以确定公司偿还贷款和满足财务义务的能力。拥有强大现金周转率的公司通常被视为风险较小，因此更容易获得融资。总之，掌握现金周转率的概念对任何参与商业或金融的人来说都是至关重要的。它作为公司财务健康和运营效率的关键指标。通过理解和分析现金周转率，企业可以做出明智的决策，增强其现金管理策略，最终提高盈利能力和可持续性。随着商业环境的不断发展，密切关注现金周转率将继续成为实现长期成功的基本实践。