net working assets

简明释义

营运资产净额

英英释义

例句

1.A decrease in net working assets could indicate potential liquidity issues.

流动资产净值的减少可能表明潜在的流动性问题。

2.We need to calculate our net working assets before applying for a loan.

在申请贷款之前，我们需要计算我们的流动资产净值。

3.Investors often look at net working assets to assess a firm's short-term financial health.

投资者通常查看流动资产净值来评估公司的短期财务健康状况。

4.The net working assets of the startup were minimal, but it had a strong business model.

这家初创公司的流动资产净值很少，但它有一个强大的商业模式。

5.The company's net working assets are crucial for maintaining its day-to-day operations.

公司的流动资产净值对于维持日常运营至关重要。

作文

In the world of finance and accounting, understanding the concept of net working assets is crucial for both businesses and investors. Net working assets refers to the difference between a company's current assets and its current liabilities. This financial metric is a key indicator of a company's short-term liquidity and operational efficiency. When a business has more current assets than current liabilities, it indicates that the company can easily cover its short-term obligations, which is a positive sign for potential investors and creditors.To elaborate further, current assets include cash, accounts receivable, inventory, and other assets that are expected to be converted into cash within a year. On the other hand, current liabilities consist of accounts payable, short-term debt, and other obligations that are due within the same time frame. By calculating net working assets, businesses can assess their financial health and make informed decisions regarding investments, expansion, and cash flow management.For instance, if a company has current assets worth $500,000 and current liabilities amounting to $300,000, its net working assets would be $200,000. This positive figure suggests that the company has sufficient resources to meet its short-term commitments. Conversely, if the current liabilities exceed current assets, the company may face liquidity issues, which could hinder its ability to operate smoothly.Investors often look at net working assets as part of their analysis when evaluating a company's financial stability. A strong position in this area can enhance investor confidence, while a weak position may raise red flags. Furthermore, businesses with high net working assets are generally viewed as being in a better position to invest in growth opportunities, such as new projects or acquisitions, since they have the necessary liquidity to do so.Moreover, managing net working assets effectively can lead to improved cash flow. Companies can optimize their current assets by efficiently managing inventory levels and accounts receivable. For example, reducing excess inventory can free up cash that can be reinvested back into the business. Similarly, improving collections on accounts receivable can enhance liquidity and reduce the reliance on external financing.In conclusion, net working assets play a vital role in assessing a company's financial health and liquidity. By monitoring this metric, businesses can make strategic decisions that promote long-term sustainability and growth. Investors, too, benefit from understanding net working assets, as it provides insight into a company's operational efficiency and its ability to meet short-term obligations. Therefore, grasping the significance of net working assets is essential for anyone involved in finance, whether as a business owner, investor, or financial analyst.

在金融和会计的世界中，理解净营运资产的概念对企业和投资者至关重要。净营运资产是指公司当前资产与当前负债之间的差额。这个财务指标是公司短期流动性和运营效率的关键指标。当一家企业的当前资产超过当前负债时，这表明公司能够轻松偿还其短期义务，这对潜在的投资者和债权人来说是一个积极的信号。进一步阐述，当前资产包括现金、应收账款、存货和其他预计在一年内转化为现金的资产。另一方面，当前负债包括应付账款、短期债务以及在同一时间框架内到期的其他义务。通过计算净营运资产，企业可以评估其财务健康状况，并就投资、扩展和现金流管理做出明智的决策。例如，如果一家公司当前资产价值为500,000美元，而当前负债为300,000美元，则其净营运资产将为200,000美元。这个正数表明公司有足够的资源来满足其短期承诺。相反，如果当前负债超过当前资产，公司可能面临流动性问题，这可能会妨碍其顺利运营。投资者通常在评估公司的财务稳定性时，会关注净营运资产。在这一领域的强劲表现可以增强投资者的信心，而较弱的表现可能会引发警示。此外，拥有高净营运资产的企业通常被视为更有能力投资于增长机会，例如新项目或收购，因为它们拥有必要的流动性。此外，有效管理净营运资产可以改善现金流。企业可以通过高效管理库存水平和应收账款来优化其当前资产。例如，减少过剩的库存可以释放现金，以便重新投资于业务。同样，改善应收账款的收回可以增强流动性并减少对外部融资的依赖。总之，净营运资产在评估公司的财务健康和流动性方面发挥着至关重要的作用。通过监控这一指标，企业可以做出促进长期可持续发展和增长的战略决策。投资者也从理解净营运资产中受益，因为这为了解公司的运营效率及其满足短期义务的能力提供了见解。因此，掌握净营运资产的重要性对于任何参与金融的人，无论是企业主、投资者还是财务分析师，都是必不可少的。