working capital deficit

简明释义

营运资金短绌数

英英释义

例句

1.A working capital deficit 营运资金赤字 can limit a company's ability to purchase inventory and pay suppliers.

一个营运资金赤字可能会限制公司购买库存和支付供应商的能力。

2.The startup faced a working capital deficit 营运资金赤字 due to unexpected expenses in its first year of operation.

由于第一年运营中出现意外支出，这家初创公司面临营运资金赤字。

3.To address the working capital deficit 营运资金赤字, the management proposed a new financing strategy.

为了解决营运资金赤字，管理层提出了一项新的融资策略。

4.Investors were worried about the working capital deficit 营运资金赤字 shown in the latest financial statements.

投资者对最新财务报表中显示的营运资金赤字感到担忧。

5.The company reported a significant working capital deficit 营运资金赤字 last quarter, which raised concerns among investors.

公司在上个季度报告了显著的营运资金赤字，这引起了投资者的担忧。

作文

Understanding the concept of working capital deficit is crucial for anyone involved in business management or finance. Working capital refers to the difference between a company's current assets and its current liabilities. It is a measure of a company's short-term financial health and operational efficiency. A positive working capital indicates that a company has enough assets to cover its short-term liabilities, while a working capital deficit (即“营运资本赤字”) signifies that a company does not have sufficient current assets to meet its short-term obligations.In today's dynamic business environment, many companies face challenges that can lead to a working capital deficit. These challenges may include fluctuations in market demand, unexpected expenses, or prolonged collection periods for accounts receivable. When a company experiences a working capital deficit, it may struggle to pay its suppliers, employees, or creditors on time, which can result in damaged relationships and a tarnished reputation.To illustrate the impact of a working capital deficit, consider a retail business that experiences a sudden drop in sales due to seasonal changes. If this business has a significant amount of inventory that it cannot sell quickly, it may find itself in a situation where its current liabilities exceed its current assets. In this case, the company may need to take immediate action to rectify the working capital deficit, such as obtaining a short-term loan or negotiating extended payment terms with suppliers.Moreover, a working capital deficit can also hinder a company’s ability to invest in growth opportunities. For instance, if a company needs to purchase new equipment or hire additional staff but lacks the necessary working capital, it may miss out on potential revenue-generating projects. This can lead to a vicious cycle where the lack of investment perpetuates the working capital deficit, making it even harder for the company to recover.To manage a working capital deficit, businesses can adopt several strategies. One effective approach is to improve inventory management by analyzing sales trends and adjusting stock levels accordingly. By reducing excess inventory, a company can free up cash that can be used to cover short-term liabilities. Additionally, enhancing the accounts receivable process by implementing stricter credit policies or offering discounts for early payments can help accelerate cash inflows.Another strategy is to negotiate better payment terms with suppliers. By extending payment deadlines or securing discounts for early payments, businesses can improve their cash flow and mitigate the effects of a working capital deficit. Furthermore, companies may also consider alternative financing options, such as factoring or lines of credit, to provide immediate cash flow relief.In conclusion, understanding and addressing a working capital deficit is essential for maintaining a company's financial health. Businesses must be proactive in managing their working capital to avoid potential pitfalls associated with insufficient liquidity. By implementing effective strategies and continuously monitoring their financial position, companies can navigate through challenging times and lay the groundwork for sustainable growth.

理解营运资本赤字这一概念对于任何参与企业管理或财务的人来说都是至关重要的。营运资本是指公司当前资产与当前负债之间的差额。它是衡量公司短期财务健康和运营效率的一个指标。正的营运资本表明公司有足够的资产来覆盖其短期负债，而营运资本赤字（即“working capital deficit”）则表示公司没有足够的当前资产来满足其短期义务。在当今动态的商业环境中，许多公司面临可能导致营运资本赤字的挑战。这些挑战可能包括市场需求波动、意外开支或应收账款的收回周期延长。当一家公司经历营运资本赤字时，它可能会在按时支付供应商、员工或债权人方面遇到困难，这可能导致关系受损和声誉受损。为了说明营运资本赤字的影响，考虑一个因季节变化而突然销售下降的零售业务。如果该业务有大量无法快速销售的库存，它可能会发现自己处于当前负债超过当前资产的境地。在这种情况下，公司可能需要立即采取行动来纠正营运资本赤字，例如获得短期贷款或与供应商协商延长付款期限。此外，营运资本赤字还可能阻碍公司的投资增长机会。例如，如果一家公司需要购买新设备或雇佣额外员工，但缺乏必要的营运资本，它可能会错失潜在的创收项目。这可能导致恶性循环，缺乏投资进一步加剧营运资本赤字，使公司更难恢复。为了管理营运资本赤字，企业可以采取几种策略。一种有效的方法是通过分析销售趋势和相应调整库存水平来改善库存管理。通过减少过剩库存，公司可以释放出现金，用于覆盖短期负债。此外，通过实施更严格的信用政策或为提前付款提供折扣来增强应收账款流程，可以帮助加快现金流入。另一种策略是与供应商协商更好的付款条件。通过延长付款截止日期或获得提前付款折扣，企业可以改善现金流并减轻营运资本赤字的影响。此外，公司还可以考虑替代融资选项，例如保理或信用额度，以提供即时的现金流缓解。总之，理解和解决营运资本赤字对维持公司财务健康至关重要。企业必须积极管理其营运资本，以避免与流动性不足相关的潜在陷阱。通过实施有效的策略并不断监控其财务状况，公司可以在困难时期顺利渡过，并为可持续增长奠定基础。