net working assets

简明释义

运用资产净额

英英释义

例句

1.To improve cash flow, the manager decided to optimize the net working assets 净营运资产 by reducing excess inventory.

为了改善现金流，经理决定通过减少多余库存来优化净营运资产 net working assets。

2.Analyzing the net working assets 净营运资产 can help identify potential liquidity issues before they become critical.

分析净营运资产 net working assets可以帮助识别潜在的流动性问题，以便在其变得严重之前采取措施。

3.The company's net working assets 净营运资产 increased significantly this quarter, indicating better liquidity.

公司本季度的净营运资产 net working assets显著增加，表明流动性改善。

4.Investors often look at the net working assets 净营运资产 to assess a firm's short-term financial health.

投资者通常查看净营运资产 net working assets以评估公司的短期财务健康状况。

5.A high level of net working assets 净营运资产 can indicate that a company is effectively managing its inventory and receivables.

高水平的净营运资产 net working assets可能表明公司有效管理其库存和应收账款。

作文

In the world of finance and accounting, understanding various terms is crucial for effective management and decision-making. One such term is net working assets, which refers to the difference between a company's current assets and its current liabilities. This financial metric provides insight into a company's short-term financial health and operational efficiency. By analyzing net working assets, stakeholders can assess how well a company can meet its short-term obligations using its most liquid assets. To delve deeper into the concept, it is essential to break down the components involved. 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 encompass obligations like accounts payable, short-term debt, and other debts due within the same timeframe. The formula for calculating net working assets is straightforward: Net Working Assets = Current Assets - Current Liabilities. A positive value for net working assets indicates that a company has more current assets than current liabilities, which is generally a sign of good financial health. It suggests that the company can cover its short-term debts and has sufficient resources to fund its operations. Conversely, a negative value may signal potential liquidity problems, indicating that the company might struggle to meet its obligations as they come due. The importance of net working assets extends beyond mere numbers; it plays a vital role in strategic planning and operational management. For instance, businesses with strong net working assets can invest in growth opportunities, such as expanding product lines or entering new markets. Additionally, maintaining an optimal level of net working assets can enhance a company's creditworthiness, making it easier to secure loans or attract investors. However, it is important to note that while net working assets is a useful indicator, it should not be analyzed in isolation. Other financial ratios and metrics, such as the current ratio and quick ratio, should also be considered to gain a comprehensive understanding of a company's financial position. These ratios provide additional context and help identify any underlying issues that may not be apparent from net working assets alone. In conclusion, the term net working assets is a fundamental concept in finance that reflects a company's ability to manage its short-term financial obligations. By understanding and monitoring this metric, businesses can make informed decisions that promote sustainability and growth. Ultimately, effective management of net working assets contributes to a company's overall success, ensuring it remains competitive in a dynamic marketplace.

在金融和会计的世界中，理解各种术语对于有效管理和决策至关重要。一个这样的术语是净营运资产，它指的是公司流动资产与流动负债之间的差额。这个财务指标提供了对公司短期财务健康状况和运营效率的洞察。通过分析净营运资产，利益相关者可以评估公司使用其最流动资产满足短期义务的能力。为了深入了解这一概念，重要的是分解其中的组成部分。流动资产包括现金、应收账款、库存和其他预计在一年内转化为现金的资产。另一方面，流动负债则包括应付账款、短期债务和其他在同一时间框架内到期的债务。计算净营运资产的公式很简单：净营运资产 = 流动资产 - 流动负债。净营运资产的正值表明公司流动资产超过流动负债，这通常是良好财务健康的标志。这表明公司能够覆盖其短期债务，并拥有足够的资源来资助其运营。相反，负值可能表示潜在的流动性问题，表明公司在到期时可能难以履行其义务。净营运资产的重要性超越了单纯的数字；它在战略规划和运营管理中发挥着至关重要的作用。例如，拥有强大净营运资产的企业可以投资于增长机会，例如扩展产品线或进入新市场。此外，维持最佳水平的净营运资产可以增强公司的信用度，使其更容易获得贷款或吸引投资者。然而，重要的是要注意，虽然净营运资产是一个有用的指标，但不应孤立分析。还应考虑其他财务比率和指标，例如流动比率和速动比率，以全面了解公司的财务状况。这些比率提供了额外的背景信息，有助于识别可能不明显的潜在问题，这些问题可能仅从净营运资产中看不到。总之，术语净营运资产是金融中的一个基本概念，反映了公司管理其短期财务义务的能力。通过理解和监测这一指标，企业可以做出明智的决策，促进可持续发展和增长。最终，有效管理净营运资产有助于公司的整体成功，确保其在动态市场中保持竞争力。