net working capital

简明释义

营运资金净额

英英释义

例句

1.To improve net working capital (净营运资本), the firm decided to reduce its inventory levels.

为了改善净营运资本，公司决定减少库存水平。

2.A healthy net working capital (净营运资本) ratio is crucial for maintaining smooth operations.

健康的净营运资本比率对于维持顺畅的运营至关重要。

3.The company reported a positive net working capital (净营运资本), indicating that it can cover its short-term liabilities.

该公司报告了一个正的净营运资本，这表明它能够覆盖其短期负债。

4.Investors often look at the net working capital (净营运资本) to assess a company's operational efficiency.

投资者通常查看净营运资本来评估公司的运营效率。

5.A decrease in net working capital (净营运资本) may signal potential liquidity issues for the business.

在净营运资本减少可能会发出企业流动性问题的信号。

作文

In the world of finance and business, understanding key financial metrics is crucial for making informed decisions. One such important metric is net working capital, which plays a vital role in assessing a company's short-term financial health. To grasp the concept of net working capital, it is essential to break it down into its components and understand its significance in the broader context of business operations.Net working capital is defined as the difference between a company's current assets and current liabilities. Current assets are resources that a company expects to convert into cash within one year, such as cash, accounts receivable, and inventory. On the other hand, current liabilities are obligations that the company needs to settle within the same timeframe, including accounts payable, short-term debt, and other similar debts. The formula for calculating net working capital can be expressed as:Net Working Capital = Current Assets - Current LiabilitiesThis simple equation provides a snapshot of a company's liquidity and operational efficiency. A positive net working capital indicates that a company has enough short-term assets to cover its short-term liabilities, which is a sign of good financial health. Conversely, a negative net working capital suggests that a company may struggle to meet its short-term obligations, potentially leading to financial distress.The importance of net working capital extends beyond mere calculations; it reflects a company's ability to manage its day-to-day operations effectively. For instance, businesses that maintain a healthy level of net working capital can easily purchase inventory, pay suppliers, and manage unexpected expenses without resorting to external financing. This flexibility is especially crucial for small businesses and startups that may not have access to substantial credit lines or funding.Moreover, investors and creditors often scrutinize a company's net working capital when evaluating its financial stability. A consistent positive net working capital can signal to investors that the company is well-managed and capable of sustaining its operations, thus making it an attractive investment opportunity. On the contrary, a declining net working capital ratio could raise red flags, prompting investors to reconsider their positions.However, it is essential to note that while a high net working capital is generally favorable, excessively high levels may indicate that a company is not efficiently utilizing its assets. For example, if a business holds too much cash or inventory without generating returns, it may miss out on growth opportunities. Therefore, striking a balance in managing net working capital is critical for optimizing operational efficiency.In conclusion, net working capital is a fundamental financial metric that provides valuable insights into a company's liquidity and operational effectiveness. By understanding and monitoring this metric, business owners and stakeholders can make informed decisions that contribute to long-term success. Whether you are an entrepreneur, investor, or financial analyst, recognizing the implications of net working capital can enhance your ability to navigate the complex landscape of business finance. As the saying goes, "Cash is king," and maintaining a healthy net working capital ensures that a company remains agile and prepared for both challenges and opportunities in the market.

在金融和商业的世界中，理解关键财务指标对于做出明智的决策至关重要。其中一个重要指标是净营运资本，它在评估公司短期财务健康状况方面发挥着重要作用。要掌握净营运资本的概念，有必要将其分解为组成部分，并了解其在更广泛的商业运营中的重要性。净营运资本被定义为公司流动资产与流动负债之间的差额。流动资产是指公司预计在一年内转化为现金的资源，例如现金、应收账款和存货。另一方面，流动负债是指公司需要在同一时间框架内偿还的义务，包括应付账款、短期债务和其他类似债务。计算净营运资本的公式可以表示为：净营运资本 = 流动资产 - 流动负债这个简单的公式提供了公司流动性和运营效率的快照。正的净营运资本表明公司有足够的短期资产来覆盖其短期负债，这是良好财务健康的标志。相反，负的净营运资本则表明公司可能会面临满足短期义务的困难，可能导致财务困境。净营运资本的重要性不仅仅体现在计算上；它反映了公司有效管理日常运营的能力。例如，保持健康水平的净营运资本的企业可以轻松购买库存、支付供应商并管理意外支出，而无需依赖外部融资。这种灵活性对于小型企业和初创公司尤为重要，因为它们可能无法获得大量的信用额度或资金。此外，投资者和债权人通常在评估公司财务稳定性时会仔细审查公司的净营运资本。持续的正净营运资本可以向投资者发出信号，表明公司管理良好，能够维持其运营，从而使其成为一个有吸引力的投资机会。相反，下降的净营运资本比率可能会引发警报，促使投资者重新考虑他们的立场。然而，值得注意的是，虽然高的净营运资本通常是有利的，但过高的水平可能表明公司没有有效利用其资产。例如，如果一家公司持有过多的现金或库存而没有产生回报，它可能会错失增长机会。因此，在管理净营运资本时找到平衡对优化运营效率至关重要。总之，净营运资本是一个基本的财务指标，提供了有关公司流动性和运营有效性的宝贵见解。通过理解和监控这一指标，企业主和利益相关者可以做出有助于长期成功的明智决策。无论您是企业家、投资者还是金融分析师，认识到净营运资本的影响可以增强您在复杂商业金融环境中导航的能力。正如俗话所说，“现金为王”，保持健康的净营运资本确保公司保持敏捷，为市场中的挑战和机遇做好准备。