operating cycle

简明释义

工作循环

英英释义

例句

1.Understanding the operating cycle 运营周期 helps businesses optimize their inventory levels.

理解operating cycle 运营周期 有助于企业优化库存水平。

2.A shorter operating cycle 运营周期 can lead to faster revenue generation.

更短的operating cycle 运营周期 可以带来更快的收入生成。

3.The company's operating cycle 运营周期 is crucial for managing its cash flow effectively.

公司的operating cycle 运营周期 对于有效管理现金流至关重要。

4.Investors often look at a company's operating cycle 运营周期 when evaluating its efficiency.

投资者在评估公司的效率时，通常会关注其operating cycle 运营周期。

5.The finance team analyzed the operating cycle 运营周期 to identify areas for improvement.

财务团队分析了operating cycle 运营周期 以确定改进的领域。

作文

The concept of an operating cycle is crucial for understanding how businesses manage their resources and cash flow. The operating cycle refers to the time it takes for a company to purchase inventory, sell that inventory, and collect cash from customers. This cycle is essential for businesses as it directly impacts their liquidity and overall financial health. To illustrate the importance of the operating cycle, let’s consider a retail business. When a retailer purchases goods, they invest cash into inventory. The operating cycle begins at this point. After acquiring the inventory, the retailer must effectively market and sell those products to customers. The speed at which this occurs can vary based on factors such as demand, seasonality, and competition. Once the retailer sells the inventory, they then need to collect payment from customers. This collection period can also vary; some customers may pay immediately, while others may take longer, especially if credit terms are involved. The total duration from purchasing inventory to collecting cash is what defines the operating cycle. A shorter operating cycle is generally favorable for businesses because it means they can reinvest cash back into operations more quickly. For instance, if a retailer has a short operating cycle, they can purchase new inventory sooner, thus potentially increasing sales and profits. Conversely, a long operating cycle can lead to cash flow problems, as the business may struggle to meet its obligations while waiting to collect cash from sales. Understanding the operating cycle can help businesses make informed decisions regarding their inventory management and sales strategies. Companies often analyze their operating cycle to identify areas where they can improve efficiency. For example, they might look for ways to reduce the time it takes to sell inventory or implement better credit policies to speed up cash collection. In conclusion, the operating cycle is a vital metric that reflects the efficiency of a company's operations. By monitoring and optimizing their operating cycle, businesses can enhance their financial performance and ensure they have sufficient cash flow to support ongoing operations. This understanding not only aids in strategic planning but also helps in maintaining a competitive edge in the marketplace. Ultimately, a well-managed operating cycle contributes significantly to a company's success and sustainability in a dynamic business environment.

“经营周期”这一概念对于理解企业如何管理资源和现金流至关重要。“经营周期”是指公司从购买库存、销售该库存到从客户那里收回现金所需的时间。这个周期对企业至关重要，因为它直接影响其流动性和整体财务健康。为了说明“经营周期”的重要性，我们来考虑一个零售业务。当零售商购买商品时，他们将现金投资于库存。“经营周期”从这一点开始。在获得库存后，零售商必须有效地营销和销售这些产品给客户。这个过程的速度可能会因需求、季节性和竞争等因素而有所不同。一旦零售商销售了库存，他们就需要从客户那里收回付款。这个收款周期也可以有所不同；一些客户可能会立即付款，而另一些客户则可能需要更长时间，尤其是在涉及信用条款的情况下。从购买库存到收回现金的总时长就是定义“经营周期”的依据。较短的“经营周期”通常对企业有利，因为这意味着他们可以更快地将现金再投资于运营。例如，如果一家零售商拥有较短的“经营周期”，他们可以更早地购买新库存，从而可能增加销售和利润。相反，较长的“经营周期”可能导致现金流问题，因为企业在等待销售回款的同时可能会难以履行其义务。理解“经营周期”可以帮助企业做出有关库存管理和销售策略的明智决策。公司通常会分析其“经营周期”，以识别可以提高效率的领域。例如，他们可能会寻找缩短销售库存所需时间的方法，或实施更好的信用政策以加快现金回收。总之，“经营周期”是反映公司运营效率的重要指标。通过监控和优化其“经营周期”，企业可以提升财务表现，确保有足够的现金流支持持续运营。这种理解不仅有助于战略规划，还有助于在市场上保持竞争优势。最终，良好管理的“经营周期”对公司的成功和在动态商业环境中的可持续性具有重要贡献。