circulating capital

简明释义

流通资本

英英释义

例句

1.The company needs to increase its circulating capital 流动资本 to meet the rising demand for its products.

公司需要增加其流动资本以满足产品需求的上升。

2.Effective management of circulating capital 流动资本 ensures that a business can cover its short-term liabilities.

有效管理流动资本确保企业能够覆盖其短期负债。

3.To expand operations, the firm secured a loan to boost its circulating capital 流动资本.

为了扩展业务，该公司获得了一笔贷款以提升其流动资本。

4.Investing in inventory is a crucial aspect of managing circulating capital 流动资本 effectively.

投资库存是有效管理流动资本的一个关键方面。

5.A lack of circulating capital 流动资本 can lead to cash flow problems for small businesses.

缺乏流动资本可能导致小型企业的现金流问题。

作文

In the world of economics and business, understanding the concept of circulating capital is crucial for both entrepreneurs and investors. Circulating capital refers to the portion of a company's capital that is used for day-to-day operations and is constantly being cycled through various forms of expenditure. This type of capital includes cash, inventory, and receivables, which are essential for maintaining the flow of operations within a business. Unlike fixed capital, which is invested in long-term assets such as buildings, machinery, and equipment, circulating capital is more fluid and can be quickly converted into cash or used to pay off short-term liabilities.The role of circulating capital in a business cannot be overstated. It is the lifeblood that keeps the company running smoothly. For instance, when a business purchases raw materials to manufacture goods, it is utilizing its circulating capital. Similarly, when products are sold on credit, the accounts receivable generated are also considered part of the circulating capital. This cycle of buying, selling, and receiving payments is what allows businesses to function effectively in a competitive market.Managing circulating capital efficiently is vital for a company's financial health. A business must ensure that it has enough circulating capital to cover its operational expenses while also having a buffer for unforeseen circumstances. Poor management of circulating capital can lead to liquidity problems, where a company may struggle to meet its short-term obligations, potentially leading to bankruptcy.Furthermore, the importance of circulating capital extends beyond just individual businesses; it plays a significant role in the overall economy. When businesses have sufficient circulating capital, they can invest in growth opportunities, hire more employees, and contribute to economic development. Conversely, when businesses face challenges with their circulating capital, it can lead to a slowdown in economic activity, affecting not only the company but also the wider community.In conclusion, circulating capital is a fundamental aspect of business operations and economic stability. It encompasses the funds necessary for day-to-day activities and serves as an indicator of a company's financial health. Entrepreneurs and managers must prioritize effective management of their circulating capital to ensure sustainability and growth. By understanding and optimizing their circulating capital, businesses can navigate the complexities of the market and achieve long-term success.

在经济和商业的世界中，理解“流动资本”的概念对企业家和投资者至关重要。“流动资本”是指公司用于日常运营的资本部分，这部分资本不断地通过各种支出形式循环使用。这种类型的资本包括现金、库存和应收账款，这些都是维持企业运作流畅所必需的。与固定资本不同，固定资本投资于建筑、机器和设备等长期资产，而“流动资本”则更加灵活，可以迅速转化为现金或用于偿还短期负债。“流动资本”在企业中的作用不容小觑。它是使公司顺利运行的命脉。例如，当企业购买原材料以制造商品时，它正在利用其“流动资本”。同样，当产品赊账销售时，产生的应收账款也被视为“流动资本”的一部分。购买、销售和收款的循环使企业能够在竞争激烈的市场中有效运作。高效管理“流动资本”对公司的财务健康至关重要。企业必须确保拥有足够的“流动资本”来覆盖运营费用，同时还要有应对突发情况的缓冲。对“流动资本”的管理不善可能导致流动性问题，企业可能会面临难以满足短期义务的困境，甚至可能导致破产。此外，“流动资本”的重要性不仅限于单个企业；它在整体经济中也发挥着重要作用。当企业拥有足够的“流动资本”时，它们可以投资于增长机会，雇佣更多员工，并为经济发展做出贡献。相反，当企业在“流动资本”方面面临挑战时，可能会导致经济活动放缓，影响到公司及更广泛的社区。总之，“流动资本”是商业运营和经济稳定的基础方面。它包含了日常活动所需的资金，并作为公司财务健康的指标。企业家和管理者必须优先考虑有效管理他们的“流动资本”，以确保可持续性和增长。通过理解和优化他们的“流动资本”，企业可以驾驭市场的复杂性，实现长期成功。