negative working capital

简明释义

负数运转资本

英英释义

例句

1.A negative working capital 负营运资本 can be a sign of financial distress for businesses in retail.

对于零售业的企业来说，负营运资本 negative working capital 可能是财务困境的标志。

2.A business with negative working capital 负营运资本 may need to secure additional financing to cover its obligations.

拥有负营运资本 negative working capital 的企业可能需要获得额外融资来支付其义务。

3.Startups often operate with negative working capital 负营运资本 as they focus on growth over immediate profits.

初创公司往往以负营运资本 negative working capital 运营，因为它们专注于增长而非即时利润。

4.The company reported a negative working capital 负营运资本 situation, indicating it may struggle to meet short-term liabilities.

该公司报告了一个负营运资本 negative working capital 的情况，这表明它可能难以偿还短期债务。

5.Investors are cautious about firms with negative working capital 负营运资本 because it can indicate poor cash flow management.

投资者对拥有负营运资本 negative working capital 的公司持谨慎态度，因为这可能表明现金流管理不善。

作文

Understanding the concept of negative working capital is crucial for both businesses and investors. Working capital is defined as the difference between a company's current assets and current liabilities. When this figure turns negative, it indicates that a company does not have enough short-term assets to cover its short-term liabilities. This situation can arise from various factors, including poor management, high levels of debt, or an inefficient operational model. Negative working capital can be a red flag for potential investors, as it suggests that a company may struggle to meet its financial obligations in the near future.One of the primary implications of negative working capital is that it can lead to cash flow problems. Companies rely on their working capital to fund day-to-day operations, pay suppliers, and invest in growth opportunities. When a business has negative working capital, it may find itself in a position where it cannot pay its bills on time, leading to strained relationships with suppliers and potential disruptions in the supply chain.Moreover, negative working capital can severely impact a company's creditworthiness. Lenders and creditors often assess a company's working capital as part of their decision-making process. A company with negative working capital may face higher borrowing costs or difficulty securing loans, as lenders perceive it as a higher risk.However, it is essential to note that negative working capital is not always indicative of a failing business. Some companies, particularly those in certain industries like retail or food service, may operate successfully with negative working capital due to their business models. For instance, businesses that receive payments upfront from customers while having longer payment terms with suppliers can maintain a healthy cash flow despite having negative working capital. This scenario highlights the importance of analyzing a company's overall financial health rather than relying solely on working capital figures.Investors should also consider the reasons behind negative working capital. If a company is investing heavily in growth initiatives or expanding its product line, it may temporarily experience negative working capital. In such cases, if the growth strategy is sound and leads to increased revenues, the short-term challenges may be worth the long-term benefits.In conclusion, while negative working capital can signal potential risks and challenges for a company, it is not an absolute indicator of failure. Understanding the context and the specific circumstances surrounding a business's financial situation is vital for making informed decisions. Investors and managers must look beyond the numbers to gauge the overall health of a company and its ability to navigate through financial difficulties. By doing so, they can better assess whether a company with negative working capital is a worthwhile investment or if it poses too great a risk. Ultimately, knowledge and insight into the workings of negative working capital can empower stakeholders to make more strategic decisions in the ever-evolving landscape of business finance.

理解负流动资金的概念对企业和投资者都至关重要。流动资金被定义为公司当前资产与当前负债之间的差额。当这一数字为负时，表示公司没有足够的短期资产来覆盖其短期负债。这种情况可能由多种因素引起，包括管理不善、高负债水平或低效的运营模式。负流动资金可能是潜在投资者的一个警示信号，因为这表明公司在短期内可能难以履行其财务义务。负流动资金的主要影响之一是它可能导致现金流问题。公司依赖流动资金来资助日常运营、支付供应商和投资于增长机会。当一家公司有负流动资金时，它可能发现自己无法按时支付账单，从而导致与供应商的关系紧张，并可能对供应链造成干扰。此外，负流动资金还可能严重影响公司的信用度。贷方和债权人通常会将公司的流动资金作为决策过程的一部分进行评估。一家拥有负流动资金的公司可能面临更高的借款成本或难以获得贷款，因为贷方将其视为更高风险。然而，必须注意的是，负流动资金并不总是意味着一家企业的失败。一些行业尤其是零售或餐饮业的公司，可能由于其商业模式而成功运营，尽管其流动资金为负。例如，预先从客户那里收取付款，同时与供应商保持较长的付款期限的企业，尽管拥有负流动资金，但仍可以维持健康的现金流。这种情况突显了分析公司整体财务健康状况的重要性，而不仅仅依赖流动资金数据。投资者还应考虑造成负流动资金的原因。如果一家公司在增长计划上投入大量资金或扩展产品线，它可能会暂时经历负流动资金。在这种情况下，如果增长策略合理并导致收入增加，短期挑战可能值得长期收益。总之，虽然负流动资金可能会给公司带来潜在风险和挑战，但它并不是失败的绝对指标。了解公司财务状况的背景和具体情况对于做出明智的决策至关重要。投资者和管理者必须超越数字，以评估公司的整体健康状况及其应对财务困难的能力。通过这样做，他们可以更好地评估拥有负流动资金的公司是否值得投资，或者它是否存在过大的风险。最终，了解和洞察负流动资金的运作可以使利益相关者在不断变化的商业金融环境中做出更具战略性的决策。