permanent working capital

简明释义

不变流动资本

英英释义

例句

1.The management decided to increase the permanent working capital 永久营运资金 to support the expansion of their product line.

管理层决定增加永久营运资金 permanent working capital 以支持他们产品线的扩展。

2.A business needs to maintain a level of permanent working capital 永久营运资金 to cover its ongoing operational expenses.

一家企业需要保持一定水平的永久营运资金 permanent working capital 来支付其持续的运营开支。

3.A company with low permanent working capital 永久营运资金 may struggle to meet its short-term obligations.

一家拥有低永久营运资金 permanent working capital 的公司可能会难以履行其短期义务。

4.Maintaining adequate permanent working capital 永久营运资金 is essential for a business to avoid cash flow problems.

维持足够的永久营运资金 permanent working capital 对于企业避免现金流问题至关重要。

5.Investors often look at a company's permanent working capital 永久营运资金 to assess its financial health.

投资者通常会关注一家公司的永久营运资金 permanent working capital 以评估其财务健康状况。

作文

In the world of business finance, understanding various concepts is crucial for effective management. One such important concept is permanent working capital, which refers to the minimum amount of capital that a business needs to maintain its day-to-day operations. It is essential for covering the ongoing operational expenses and ensuring that the company can function smoothly without interruptions. The significance of permanent working capital cannot be overstated, as it plays a vital role in determining a company’s financial health and operational efficiency.To elaborate, permanent working capital is essentially the funds that are always required by a business to meet its short-term liabilities. Unlike temporary working capital, which fluctuates with seasonal demands or short-term projects, permanent working capital remains constant over time. This stability allows businesses to plan their finances more effectively, ensuring that they have enough liquidity to handle everyday expenses such as salaries, rent, utilities, and inventory purchases.Businesses often calculate their permanent working capital by assessing their current assets and current liabilities. The formula typically used is: Current Assets - Current Liabilities = Working Capital. However, when focusing on permanent working capital, companies must ensure that their current assets are sufficient to cover their long-term operational needs, which may not vary significantly from month to month.The management of permanent working capital involves careful planning and forecasting. Companies need to analyze their cash flow patterns and anticipate future expenses to determine the appropriate level of working capital. If a business underestimates its permanent working capital, it may face liquidity issues, leading to difficulties in meeting obligations and potentially harming its reputation and operational capabilities. Conversely, overestimating this capital can result in inefficient use of resources, as excess funds could have been invested elsewhere for growth opportunities.Furthermore, different industries may require varying levels of permanent working capital. For instance, retail businesses might have higher working capital needs due to the necessity of stocking inventory, while service-oriented companies may require less since they do not hold physical products. Understanding these industry-specific requirements is critical for businesses to tailor their working capital strategies effectively.In summary, permanent working capital is a fundamental aspect of business finance that ensures companies can sustain their operations without interruption. It represents the baseline level of capital needed for daily operations and must be managed diligently to prevent financial distress. By carefully calculating, planning, and adjusting their permanent working capital, businesses can enhance their operational efficiency and secure a stable financial future. Ultimately, mastering the concept of permanent working capital is essential for anyone involved in business management, as it directly impacts a company's ability to thrive in a competitive marketplace.

在商业金融的世界中，理解各种概念对于有效管理至关重要。其中一个重要的概念是永久性营运资本，它指的是企业维持日常运营所需的最低资本量。它对于覆盖持续的运营费用至关重要，并确保公司能够顺利运作而不受干扰。永久性营运资本的重要性不容小觑，因为它在决定公司的财务健康和运营效率方面发挥着重要作用。进一步阐述，永久性营运资本本质上是企业始终需要的资金，以满足其短期负债。与随季节需求或短期项目波动的临时营运资本不同，永久性营运资本在时间上保持不变。这种稳定性使企业能够更有效地规划其财务，确保它们有足够的流动性来处理日常支出，例如工资、租金、水电费和库存购买。企业通常通过评估其流动资产和流动负债来计算其永久性营运资本。通常使用的公式是：流动资产 - 流动负债 = 营运资本。然而，在关注永久性营运资本时，公司必须确保其流动资产足以覆盖其长期运营需求，这些需求可能不会随着月份的变化而显著变化。对永久性营运资本的管理涉及仔细的规划和预测。公司需要分析其现金流模式并预测未来支出，以确定适当的营运资本水平。如果企业低估了其永久性营运资本，可能会面临流动性问题，从而导致难以履行义务，并可能损害其声誉和运营能力。相反，高估这一资本可能导致资源使用效率低下，因为多余的资金本可以用于其他增长机会的投资。此外，不同的行业可能需要不同水平的永久性营运资本。例如，零售企业由于需要储存库存，可能需要更高的营运资本，而服务型公司可能需要较少，因为它们不持有实物产品。了解这些行业特定的需求对于企业有效调整其营运资本策略至关重要。总之，永久性营运资本是商业金融的基本方面，确保公司能够在不间断的情况下维持其运营。它代表了日常运营所需的基线资本水平，必须谨慎管理，以防止财务困境。通过仔细计算、规划和调整其永久性营运资本，企业可以提高其运营效率并确保稳定的财务未来。最终，掌握永久性营运资本的概念对于参与企业管理的任何人来说都是必不可少的，因为它直接影响公司的竞争市场中的生存能力。