working capital expense

简明释义

运转资本费用

英英释义

例句

1.A financial analyst suggested cutting down on unnecessary working capital expense 营运资金支出 to boost profitability.

一位金融分析师建议削减不必要的营运资金支出以提高盈利能力。

2.The company needs to manage its working capital expense 营运资金支出 effectively to ensure smooth operations.

公司需要有效管理其营运资金支出以确保运营顺利。

3.Reducing working capital expense 营运资金支出 can improve a company's cash flow significantly.

减少营运资金支出可以显著改善公司的现金流。

4.High working capital expense 营运资金支出 can indicate that a business is struggling to maintain liquidity.

高水平的营运资金支出可能表明企业在维持流动性方面存在困难。

5.Investing in inventory is a common working capital expense 营运资金支出 for retail businesses.

投资库存是零售企业常见的营运资金支出。

作文

Understanding the concept of working capital expense is crucial for any business owner or financial manager. Working capital refers to the funds that a company uses to manage its day-to-day operations. It is essentially the difference between current assets and current liabilities. The working capital expense, therefore, encompasses all costs associated with maintaining this operational liquidity. This includes expenses related to inventory management, accounts receivable, and short-term liabilities. For instance, a retail business needs to keep a certain amount of inventory on hand to meet customer demand. The costs incurred in purchasing, storing, and managing this inventory are part of the working capital expense. Similarly, when a company sells goods on credit, it must account for the time it takes to collect payments from customers. The longer the collection period, the higher the working capital expense due to the increased need for cash flow to cover ongoing operational costs.Moreover, managing working capital expense effectively can significantly impact a company's profitability. If a business has too much money tied up in inventory or accounts receivable, it may struggle to pay its bills or invest in growth opportunities. Conversely, if a company can optimize its working capital expense, it can free up cash for other investments, such as expanding operations or upgrading technology.To illustrate this further, consider a manufacturing company that produces electronic gadgets. Suppose the company has a large inventory of parts but is slow in selling its finished products. The costs associated with holding that inventory—such as warehousing, insurance, and depreciation—represent a significant working capital expense. If the company can streamline its production process and enhance its marketing strategy to sell more products quickly, it can reduce these costs and improve its overall financial health.In addition to inventory management, another critical aspect of working capital expense is managing accounts payable. Companies often have to balance the timing of their outgoing payments to suppliers with their incoming cash flow from sales. If a business pays its suppliers too quickly, it may find itself in a cash crunch, unable to cover other necessary expenses. On the other hand, delaying payments can strain supplier relationships and potentially lead to lost discounts or unfavorable payment terms.Overall, understanding and managing working capital expense is vital for maintaining a healthy business operation. Business owners should regularly analyze their working capital to ensure they have enough liquidity to meet their operational needs while minimizing unnecessary expenses. This not only helps safeguard against financial difficulties but also positions the company for sustainable growth in the long run. By keeping a close eye on working capital expense, businesses can navigate the challenges of cash flow management and achieve their financial objectives effectively.

理解营运资金费用的概念对于任何企业主或财务经理来说都是至关重要的。营运资金是指公司用于管理日常运营的资金。它本质上是当前资产与当前负债之间的差额。因此，营运资金费用包括与保持这种运营流动性相关的所有成本。这些费用与库存管理、应收账款和短期负债有关。例如，零售企业需要保持一定数量的库存以满足客户需求。购买、存储和管理这些库存所产生的费用是营运资金费用的一部分。同样，当公司赊账销售商品时，必须考虑从客户那里收款所需的时间。收款周期越长，因现金流不足以覆盖持续运营成本而导致的营运资金费用就越高。此外，有效管理营运资金费用可以显著影响公司的盈利能力。如果一家企业有过多的资金被锁定在库存或应收账款中，它可能会面临支付账单或投资增长机会的困难。相反，如果公司能够优化其营运资金费用，则可以释放现金用于其他投资，例如扩展业务或升级技术。为了进一步说明这一点，考虑一家生产电子小工具的制造公司。假设该公司有大量的零部件库存，但成品销售缓慢。持有这些库存的相关成本——例如仓储、保险和折旧——代表了相当大的营运资金费用。如果公司能够简化生产流程并增强市场营销策略以快速销售更多产品，则可以减少这些成本并改善整体财务状况。除了库存管理，管理应付账款是营运资金费用的另一个关键方面。公司通常必须平衡向供应商支付款项的时间与来自销售的现金流入。如果企业过快地支付给供应商，可能会发现自己面临现金紧张，无法支付其他必要费用。另一方面，推迟付款可能会损害与供应商的关系，并可能导致失去折扣或不利的付款条件。总的来说，理解和管理营运资金费用对于维持健康的商业运营至关重要。企业主应定期分析其营运资金，以确保他们有足够的流动性来满足运营需求，同时最小化不必要的费用。这不仅有助于防范财务困难，还为公司在长期内实现可持续增长奠定了基础。通过密切关注营运资金费用，企业可以有效应对现金流管理的挑战，实现其财务目标。