turnover ratio of gross and net working capital

简明释义

运营资本总额及净额周转率

英英释义

例句

1.A higher turnover ratio of gross and net working capital suggests that the company can generate more revenue from its working capital.

较高的毛和净营运资本周转率表明公司能够从其营运资本中产生更多收入。

2.To improve the turnover ratio of gross and net working capital, the management decided to streamline inventory processes.

为了提高毛和净营运资本周转率，管理层决定简化库存流程。

3.The turnover ratio of gross and net working capital can vary significantly across different industries.

不同产业之间的毛和净营运资本周转率可能会有显著差异。

4.The company is analyzing its financial health by examining the turnover ratio of gross and net working capital, which indicates how efficiently it is using its assets.

公司通过分析毛和净营运资本周转率来评估其财务健康状况，这表明它使用资产的效率。

5.Investors often look at the turnover ratio of gross and net working capital to assess a company's operational efficiency.

投资者通常会关注毛和净营运资本周转率来评估公司的运营效率。

作文

The concept of the turnover ratio of gross and net working capital is crucial for understanding a company's operational efficiency and financial health. Working capital, which is defined as the difference between current assets and current liabilities, plays a vital role in managing day-to-day operations. The turnover ratio of gross and net working capital essentially measures how effectively a company utilizes its working capital to generate sales. This ratio can be calculated by dividing the total sales by the average working capital over a specific period. A higher turnover ratio indicates that the company is using its working capital efficiently to produce revenue, while a lower ratio may suggest inefficiencies or potential liquidity issues.To comprehend the significance of the turnover ratio of gross and net working capital, it is essential to differentiate between gross and net working capital. Gross working capital refers to the total amount of current assets, including cash, inventory, and receivables. In contrast, net working capital is the difference between gross working capital and current liabilities. Therefore, the turnover ratio of gross and net working capital provides insights into both the overall asset management and the company's ability to meet its short-term obligations.For example, consider a retail company with a high turnover ratio of gross and net working capital. This indicates that the company is quickly converting its inventory into sales, suggesting effective inventory management and strong customer demand. Conversely, a low ratio might indicate overstocking or slow-moving inventory, which could lead to increased holding costs and reduced profitability.Investors and analysts often look at the turnover ratio of gross and net working capital as part of their financial evaluations. A consistently high ratio can signal a well-managed company that is capable of generating significant revenue from its working capital investments. It can also indicate that the company has a good balance between its current assets and liabilities, reducing the risk of financial distress.Furthermore, the turnover ratio of gross and net working capital can vary significantly across different industries. For instance, a manufacturing company may have a lower turnover ratio due to longer production cycles and larger inventory requirements compared to a service-oriented business that may see quicker sales cycles and less reliance on inventory. Therefore, when analyzing this ratio, it is crucial to compare it within the same industry context to draw meaningful conclusions.In conclusion, understanding the turnover ratio of gross and net working capital is vital for assessing a company’s operational efficiency and liquidity position. It serves as a key performance indicator that reflects how well a company utilizes its working capital to drive sales and manage its liabilities. By maintaining an optimal turnover ratio, businesses can ensure they are not only meeting their short-term financial obligations but also positioning themselves for sustainable growth in the long term. Investors and stakeholders should pay close attention to this metric when evaluating a company's financial health and operational effectiveness.

“毛工作资本和净工作资本的周转率”这一概念对于理解公司的运营效率和财务健康至关重要。工作资本被定义为流动资产与流动负债之间的差额，在管理日常运营中发挥着重要作用。“毛工作资本和净工作资本的周转率”基本上衡量了公司利用其工作资本产生销售的有效性。该比率可以通过将总销售额除以特定时期内的平均工作资本来计算。较高的周转率表明公司有效地利用其工作资本来产生收入，而较低的比率则可能表明效率低下或潜在的流动性问题。要理解“毛工作资本和净工作资本的周转率”的重要性，有必要区分毛工作资本和净工作资本。毛工作资本是指流动资产的总额，包括现金、库存和应收款项。相反，净工作资本是毛工作资本与流动负债之间的差额。因此，“毛工作资本和净工作资本的周转率”提供了对整体资产管理和公司短期偿债能力的见解。例如，考虑一家零售公司，其“毛工作资本和净工作资本的周转率”很高。这表明公司能够迅速将库存转换为销售，暗示有效的库存管理和强劲的客户需求。相反，较低的比率可能表明库存过剩或慢速移动的库存，这可能导致更高的持有成本和降低的盈利能力。投资者和分析师通常将“毛工作资本和净工作资本的周转率”作为财务评估的一部分。持续的高比率可以表明一家管理良好的公司，能够从其工作资本投资中产生显著的收入。这也可能表明公司在流动资产和负债之间保持良好的平衡，从而降低财务困境的风险。此外，“毛工作资本和净工作资本的周转率”在不同的行业之间可能会有显著差异。例如，一家制造公司由于较长的生产周期和较大的库存需求，可能会有较低的周转率，而服务型企业可能会看到更快的销售周期并对库存的依赖较少。因此，在分析这一比率时，将其置于同一行业背景下进行比较至关重要，以得出有意义的结论。总之，理解“毛工作资本和净工作资本的周转率”对于评估公司的运营效率和流动性状况至关重要。它作为一个关键绩效指标，反映了公司如何利用其工作资本推动销售和管理负债。通过维持最佳的周转率，企业可以确保不仅满足短期财务义务，还为长期可持续增长奠定基础。投资者和利益相关者在评估公司财务健康和运营有效性时，应密切关注这一指标。