working capital ratio

简明释义

营运资金比率

英英释义

例句

1.A working capital ratio 流动资本比率 below 1 may signal financial trouble for the business.

低于1的流动资本比率 working capital ratio 可能预示着企业财务问题。

2.A working capital ratio 流动资本比率 of 2 is generally considered healthy.

一般认为，2的流动资本比率 working capital ratio 是健康的。

3.To improve the working capital ratio 流动资本比率, the company decided to reduce its inventory levels.

为了改善流动资本比率 working capital ratio，公司决定减少库存水平。

4.The company's working capital ratio 流动资本比率 indicates its ability to cover short-term liabilities.

公司的流动资本比率 working capital ratio 表明其能够覆盖短期负债的能力。

5.Investors often look at the working capital ratio 流动资本比率 to assess a company's liquidity.

投资者通常查看流动资本比率 working capital ratio 来评估公司的流动性。

作文

Understanding the financial health of a business is crucial for both investors and management. One of the key metrics that can help in assessing this health is the working capital ratio. The working capital ratio is a financial metric that represents the relationship between a company's current assets and current liabilities. It is calculated by dividing current assets by current liabilities, providing insight into the company's short-term financial stability and operational efficiency.The importance of the working capital ratio cannot be overstated. A ratio greater than one indicates that a company has more current assets than current liabilities, which suggests that it is in a good position to cover its short-term obligations. On the other hand, a ratio less than one may signal potential liquidity problems, indicating that the company might struggle to meet its short-term liabilities as they come due.Investors often look at the working capital ratio when evaluating a company's financial health. A healthy ratio can reassure investors that the company is managing its resources effectively and is likely to remain solvent in the near future. Conversely, if a company consistently reports a low working capital ratio, it may raise red flags and prompt further investigation into the company's operations and financial practices.Management also utilizes the working capital ratio to make informed decisions regarding inventory management, credit policies, and cash flow management. For example, if the ratio is declining, management may need to reevaluate their inventory levels or tighten credit terms with customers to improve cash flow. This proactive approach can help prevent potential liquidity issues before they escalate into more significant problems.It is important to note that while the working capital ratio is a valuable tool, it should not be analyzed in isolation. Different industries have varying norms for what constitutes a healthy ratio. For instance, a manufacturing company may require a different working capital ratio than a retail business due to differences in inventory turnover rates and sales cycles. Therefore, it is essential to compare a company's ratio with industry benchmarks to gain a more accurate picture of its financial health.In conclusion, the working capital ratio serves as a critical indicator of a company's short-term financial stability. It provides valuable insights for both investors and management, helping them make informed decisions regarding the company's operations and investments. Understanding this metric is vital for anyone involved in the financial aspects of a business, as it can significantly impact the company's overall success and sustainability. By monitoring the working capital ratio alongside other financial metrics, stakeholders can ensure that the business remains on solid ground and is well-positioned for future growth.

理解企业的财务健康状况对投资者和管理层都至关重要。一个可以帮助评估这种健康状况的关键指标是流动资金比率。流动资金比率是一个财务指标，表示公司流动资产与流动负债之间的关系。它通过将流动资产除以流动负债来计算，提供了公司短期财务稳定性和运营效率的洞察。流动资金比率的重要性不言而喻。大于1的比率表明公司流动资产多于流动负债，这表明它在满足短期义务方面处于良好位置。另一方面，小于1的比率可能会发出潜在流动性问题的信号，表明公司可能难以按时偿还短期负债。投资者通常在评估公司的财务健康状况时会关注流动资金比率。健康的比率可以让投资者放心，表明公司有效地管理其资源，并且在短期内可能会保持偿付能力。相反，如果一家公司持续报告低流动资金比率，可能会引发警报，并促使进一步调查公司的运营和财务实践。管理层也利用流动资金比率做出关于库存管理、信贷政策和现金流管理的明智决策。例如，如果比率正在下降，管理层可能需要重新评估其库存水平或收紧与客户的信贷条款，以改善现金流。这种主动的方法可以帮助防止潜在的流动性问题在升级为更严重的问题之前得到解决。需要注意的是，虽然流动资金比率是一个有价值的工具，但不应孤立分析。不同的行业对于什么构成健康比率有不同的规范。例如，由于库存周转率和销售周期的差异，制造公司可能需要的流动资金比率与零售业务有所不同。因此，将公司的比率与行业基准进行比较，以获得更准确的财务健康状况图景至关重要。总之，流动资金比率作为公司短期财务稳定性的关键指标。它为投资者和管理层提供了宝贵的见解，帮助他们就公司的运营和投资做出明智的决策。理解这一指标对任何参与企业财务事务的人来说都是至关重要的，因为它可能会显著影响公司的整体成功和可持续性。通过监控流动资金比率以及其他财务指标，利益相关者可以确保企业保持稳固，并为未来的增长做好充分准备。