gross working capital

简明释义

总流动资本

英英释义

例句

1.Investors often look at the gross working capital when assessing a company's short-term financial health.

投资者在评估公司的短期财务健康时，通常会关注流动资产总额。

2.The accountant presented a report on the gross working capital for the last quarter.

会计师提交了关于上个季度的流动资产总额报告。

3.The company calculated its gross working capital to ensure it had enough liquidity for daily operations.

公司计算了它的流动资产总额以确保有足够的流动性来应对日常运营。

4.A decrease in gross working capital could indicate potential cash flow problems.

在流动资产总额减少的情况下，可能表明潜在的现金流问题。

5.To improve efficiency, the firm decided to optimize its gross working capital management.

为了提高效率，公司决定优化其流动资产总额管理。

作文

In the world of finance and business, understanding various terms is crucial for effective management and decision-making. One such term that often comes up is gross working capital, which refers to the total current assets of a company. These assets can include cash, accounts receivable, inventory, and other short-term assets that are expected to be converted into cash within one year. Knowing how to manage gross working capital is essential for maintaining liquidity and ensuring that a company can meet its short-term obligations.To delve deeper into the importance of gross working capital, we must first understand its components. Current assets, which make up gross working capital, are vital for day-to-day operations. For instance, cash is necessary for making immediate purchases, while accounts receivable represents money owed to the company by customers. Inventory is also a significant component, as it consists of goods that the company intends to sell. The effective management of these assets ensures that the business can operate smoothly without financial hiccups.Moreover, gross working capital plays a critical role in assessing a company's financial health. Investors and creditors often look at a firm’s gross working capital when evaluating its ability to pay off short-term liabilities. A higher gross working capital indicates that a company has more resources available to cover its debts, which can enhance its credibility and attract investment. Conversely, low gross working capital may signal potential liquidity issues and deter investors from supporting the business.Another important aspect of gross working capital is its relationship with working capital management. Effective management involves balancing the levels of current assets and current liabilities to ensure that the company remains solvent. This balance is crucial because having too much gross working capital can lead to inefficiencies, such as excess inventory or uncollected receivables, which tie up cash that could be used elsewhere. On the other hand, insufficient gross working capital can result in cash flow problems, making it difficult for the company to meet its obligations.In conclusion, gross working capital is a fundamental concept in financial management that encompasses a company's total current assets. Understanding this term allows business owners and managers to make informed decisions regarding their operations and financial strategies. By effectively managing gross working capital, companies can maintain liquidity, enhance their financial standing, and ultimately drive growth. Therefore, it is essential for anyone involved in business to grasp the significance of gross working capital and its impact on overall financial health.

在金融和商业领域，理解各种术语对于有效管理和决策至关重要。其中一个常常出现的术语是毛营运资本，它指的是公司的总流动资产。这些资产可以包括现金、应收账款、存货以及其他预计在一年内转化为现金的短期资产。了解如何管理毛营运资本对于维护流动性和确保公司能够满足其短期义务至关重要。为了更深入地了解毛营运资本的重要性，我们必须首先理解其组成部分。构成毛营运资本的流动资产对于日常运营至关重要。例如，现金是进行即时采购所必需的，而应收账款代表客户欠公司的款项。存货也是一个重要组成部分，因为它由公司打算出售的商品组成。有效管理这些资产确保企业能够顺利运营，而不会出现财务问题。此外，毛营运资本在评估公司的财务健康状况方面起着关键作用。投资者和债权人通常在评估公司偿还短期负债的能力时，会关注公司的毛营运资本。较高的毛营运资本表明公司有更多资源可用于偿还债务，这可以增强其信誉并吸引投资。相反，低毛营运资本可能会发出潜在流动性问题的信号，从而使投资者不愿支持该业务。毛营运资本的另一个重要方面是其与营运资本管理之间的关系。有效的管理涉及平衡流动资产和流动负债的水平，以确保公司保持偿付能力。这种平衡至关重要，因为拥有过多的毛营运资本可能导致低效，例如过剩的存货或未收回的应收账款，这些都占用了本可以用于其他地方的现金。另一方面，缺乏足够的毛营运资本可能导致现金流问题，使公司难以履行其义务。总之，毛营运资本是财务管理中的一个基本概念，它包括公司的总流动资产。理解这个术语使企业主和管理者能够就其运营和财务策略做出明智的决策。通过有效管理毛营运资本，公司可以维持流动性，增强其财务状况，并最终推动增长。因此，任何参与商业活动的人都必须掌握毛营运资本的重要性及其对整体财务健康的影响。