working capital generated by operations

简明释义

营业所得运转资本

英英释义

例句

1.A decline in working capital generated by operations may signal potential liquidity issues for the business.

由运营产生的营运资金的下降可能预示着企业潜在的流动性问题。

2.By optimizing inventory management, the company was able to enhance its working capital generated by operations.

通过优化库存管理，公司能够增强其由运营产生的营运资金。

3.The CFO emphasized the importance of maintaining healthy working capital generated by operations during the quarterly meeting.

首席财务官在季度会议上强调了维持健康的由运营产生的营运资金的重要性。

4.The company reported an increase in working capital generated by operations, indicating improved cash flow from its core activities.

公司报告称，由运营产生的营运资金有所增加，这表明其核心活动的现金流改善。

5.Investors look for firms with strong working capital generated by operations to ensure financial stability.

投资者寻找那些拥有强大由运营产生的营运资金的公司，以确保财务稳定。

作文

In the world of business, understanding financial metrics is crucial for success. One such important metric is the working capital generated by operations, which refers to the funds that a company generates through its core business activities after covering its current liabilities. This concept is essential for assessing a company's operational efficiency and its ability to maintain liquidity. Working capital is fundamentally the difference between current assets and current liabilities. When a company generates more revenue from its operations than it spends on its short-term obligations, it creates a positive working capital generated by operations. This surplus allows businesses to invest in growth opportunities, pay off debts, and manage day-to-day expenses without relying heavily on external financing. For instance, consider a manufacturing company that produces widgets. The company sells these widgets for a profit, and the money received from sales contributes to its current assets. However, the company also has bills to pay, such as salaries, rent, and raw materials. If the revenue from widget sales exceeds these expenses, the company enjoys a positive working capital generated by operations. This scenario indicates that the business is not only profitable but also capable of sustaining its operations without financial strain. On the other hand, if a company faces challenges in generating sufficient revenues from its operations, it may struggle to maintain healthy working capital. For example, if our widget manufacturer experiences a decline in sales due to market saturation or increased competition, it may find itself unable to cover its current liabilities. In this case, the negative working capital generated by operations can lead to cash flow problems, making it difficult for the company to pay suppliers or meet payroll obligations. To effectively manage working capital generated by operations, businesses must focus on optimizing their operational processes. This includes improving inventory management, enhancing sales strategies, and reducing unnecessary costs. By streamlining operations, companies can increase their revenue while minimizing expenses, thereby bolstering their working capital position. Moreover, businesses should regularly monitor their working capital generated by operations to identify trends and make informed decisions. For example, analyzing seasonal fluctuations in sales can help a company prepare for periods of lower revenue, ensuring they have enough working capital to navigate lean times. Additionally, maintaining a healthy ratio of current assets to current liabilities is vital for long-term financial stability. In conclusion, the concept of working capital generated by operations is a key indicator of a company's financial health and operational efficiency. It provides insights into how well a business can manage its resources and sustain its operations in the competitive marketplace. By focusing on generating positive working capital through effective operational strategies, companies can secure their financial future and foster sustainable growth. Understanding this metric is not just beneficial; it is essential for any business aiming to thrive in today's dynamic economy.

在商业世界中，理解财务指标对成功至关重要。其中一个重要的指标是由运营产生的营运资本，它指的是公司通过核心业务活动在支付当前负债后所生成的资金。这个概念对于评估公司的运营效率及其维持流动性的能力至关重要。营运资本基本上是当前资产与当前负债之间的差额。当一家公司从运营中产生的收入超过其短期义务的支出时，就会创造出积极的由运营产生的营运资本。这种盈余使企业能够投资于增长机会、偿还债务，并在不依赖外部融资的情况下管理日常开支。例如，考虑一家生产小部件的制造公司。该公司以利润出售这些小部件，销售所得的资金贡献了其当前资产。然而，该公司也有账单要支付，例如工资、租金和原材料。如果小部件销售的收入超过这些费用，公司就会享有积极的由运营产生的营运资本。这种情况表明，企业不仅盈利，而且能够在没有财务压力的情况下维持其运营。另一方面，如果一家公司在从运营中产生足够收入方面面临挑战，它可能会难以维持健康的营运资本。例如，如果我们的制造商由于市场饱和或竞争加剧而经历销售下降，它可能会发现自己无法覆盖当前负债。在这种情况下，负面的由运营产生的营运资本可能会导致现金流问题，使公司难以支付供应商或满足工资义务。为了有效管理由运营产生的营运资本，企业必须专注于优化其运营流程。这包括改善库存管理、增强销售策略和减少不必要的成本。通过简化运营，公司可以在最小化支出的同时增加收入，从而增强其营运资本状况。此外，企业应定期监控其由运营产生的营运资本以识别趋势并做出明智的决策。例如，分析销售的季节性波动可以帮助公司为收入较低的时期做好准备，确保他们有足够的营运资本来度过艰难时期。此外，保持当前资产与当前负债的健康比率对长期财务稳定至关重要。总之，由运营产生的营运资本的概念是公司财务健康和运营效率的关键指标。它提供了有关企业如何管理资源和维持运营能力的洞察。在有效的运营策略下，专注于产生积极的营运资本，企业可以确保其财务未来并促进可持续增长。理解这一指标不仅有益，而且对任何希望在当今动态经济中蓬勃发展的企业来说都是必不可少的。