working capital

简明释义

运转资本

英英释义

例句

1.To manage working capital effectively, businesses should monitor their inventory levels closely.

为了有效管理流动资金，企业应密切监控其库存水平。

2.Investors often look at a firm's working capital to assess its financial health.

投资者通常会查看公司的流动资金以评估其财务健康状况。

3.A company needs sufficient working capital to cover its short-term liabilities.

一家公司需要足够的流动资金来支付其短期负债。

4.The lack of working capital can lead to cash flow problems for small businesses.

缺乏流动资金可能会导致小企业出现现金流问题。

5.A positive working capital indicates that a company can meet its short-term obligations.

正的流动资金表明公司能够满足其短期义务。

作文

Understanding the concept of working capital is essential for anyone involved in business, finance, or entrepreneurship. Working capital refers to the difference between a company's current assets and current liabilities. It is a measure of a company's short-term liquidity and operational efficiency. In simpler terms, working capital is the money a business has available to meet its day-to-day expenses and obligations. This includes paying salaries, purchasing inventory, and covering other operational costs. A strong working capital position indicates that a company can easily cover its short-term debts and continue its operations without financial strain. Conversely, insufficient working capital can lead to financial difficulties, making it challenging for a business to sustain its operations. For example, if a company has high current liabilities but low current assets, it may struggle to pay its bills on time, which can damage its reputation and relationships with suppliers.Managing working capital effectively is crucial for maintaining a healthy cash flow. Businesses must strike a balance between their current assets and liabilities. One way to improve working capital is by optimizing inventory levels. Companies should avoid overstocking, which ties up cash, while also ensuring they have enough products to meet customer demand. Additionally, businesses can enhance their cash flow by accelerating accounts receivable collections, thereby converting sales into cash more quickly.Another important aspect of working capital management is monitoring accounts payable. By negotiating better payment terms with suppliers, companies can extend the time they have to pay their bills, thus improving their working capital position. This allows businesses to retain cash longer, which can be used for other operational needs or investments.In times of economic uncertainty, having sufficient working capital becomes even more critical. Companies with strong working capital are usually better equipped to weather financial storms, as they have the liquidity to handle unexpected expenses or downturns in sales. For startups and small businesses, maintaining adequate working capital is often a significant challenge, but it is vital for survival and growth.Investors and creditors also pay close attention to a company's working capital when assessing its financial health. A positive working capital indicates that a company is in a good position to invest in growth opportunities, while a negative working capital can signal potential trouble ahead. Therefore, understanding and managing working capital is not just an internal concern; it also affects how external parties view the company.In conclusion, working capital is a fundamental concept in business that reflects a company's ability to manage its short-term financial obligations. Effective working capital management ensures that a business can operate smoothly, invest in growth, and maintain a positive relationship with stakeholders. Entrepreneurs and business leaders must prioritize working capital management to ensure long-term success and sustainability in their ventures.

理解“流动资金”这一概念对于任何参与商业、金融或创业活动的人来说都是至关重要的。“流动资金”指的是公司当前资产与当前负债之间的差额。它是公司短期流动性和运营效率的衡量标准。简单来说，“流动资金”就是企业可用于满足日常开支和义务的资金。这包括支付工资、购买库存和覆盖其他运营成本。强大的“流动资金”状况表明公司能够轻松偿还短期债务，并在没有财务压力的情况下继续运营。相反，缺乏“流动资金”可能导致财务困难，使企业难以维持其运营。例如，如果一家公司有高额的当前负债但低额的当前资产，它可能会在按时支付账单方面遇到麻烦，这会损害其声誉和与供应商的关系。有效管理“流动资金”对维护健康的现金流至关重要。企业必须在当前资产和负债之间找到平衡。提高“流动资金”的一种方法是优化库存水平。公司应避免过度库存，这会占用现金，同时确保他们有足够的产品来满足客户需求。此外，企业可以通过加快应收账款的回收来改善现金流，从而更快地将销售转化为现金。“流动资金”管理的另一个重要方面是监控应付账款。通过与供应商协商更好的付款条款，公司可以延长支付账单的时间，从而改善其“流动资金”状况。这使企业能够更长时间地保留现金，这可以用于其他运营需求或投资。在经济不确定时期，拥有充足的“流动资金”变得更加关键。拥有强大“流动资金”的公司通常更能应对财务风暴，因为他们有流动性来处理意外开支或销售下滑。对于初创企业和小型企业来说，保持足够的“流动资金”往往是一个重大挑战，但这是生存和增长的关键。投资者和债权人也非常关注公司的“流动资金”，以评估其财务健康状况。正的“流动资金”表明公司在投资增长机会方面处于良好位置，而负的“流动资金”则可能预示着潜在的问题。因此，理解和管理“流动资金”不仅是内部关注的问题；它还影响外部各方对公司的看法。总之，“流动资金”是商业中的一个基本概念，反映了公司管理短期财务义务的能力。有效的“流动资金”管理确保企业能够顺利运营、投资增长并与利益相关者保持积极关系。企业家和商业领袖必须优先考虑“流动资金”管理，以确保他们的事业在长期内取得成功和可持续发展。