fixed regular working capital

简明释义

固定的正常营运资金

英英释义

例句

1.The company allocated its budget to cover the fixed regular working capital 固定常规营运资本 needed for daily operations.

公司分配预算以覆盖日常运营所需的固定常规营运资本 固定常规营运资本。

2.The financial report showed an increase in fixed regular working capital 固定常规营运资本, indicating better cash flow management.

财务报告显示固定常规营运资本 固定常规营运资本增加，表明现金流管理更好。

3.A well-planned budget should account for fixed regular working capital 固定常规营运资本 to avoid cash shortages.

一个合理规划的预算应该考虑到固定常规营运资本 固定常规营运资本以避免现金短缺。

4.Investors look for businesses that effectively manage their fixed regular working capital 固定常规营运资本 to ensure liquidity.

投资者寻找有效管理其固定常规营运资本 固定常规营运资本以确保流动性的企业。

5.To maintain stability, the firm needs to monitor its fixed regular working capital 固定常规营运资本 closely.

为了保持稳定，公司需要密切监控其固定常规营运资本 固定常规营运资本。

作文

In the world of business, understanding the various components that contribute to a company's financial health is crucial. One such component is the concept of fixed regular working capital, which plays a significant role in ensuring that a business operates smoothly and efficiently. To grasp the importance of this term, we must first break it down into its core elements: 'fixed,' 'regular,' and 'working capital.''Fixed' refers to something that is stable and not subject to change. In the context of fixed regular working capital, it implies that this portion of working capital remains constant over time, providing a reliable foundation for day-to-day operations. This stability is essential for businesses that require a predictable flow of resources to meet their operational needs.The term 'regular' emphasizes the consistency and predictability of this type of capital. For a business to thrive, it must have access to a certain level of resources on a regular basis. This regularity allows for better planning and management of resources, ensuring that the company can meet its obligations without disruption. In essence, fixed regular working capital helps maintain a steady rhythm in the financial operations of a business.Finally, 'working capital' refers to the funds that a company utilizes in its everyday trading operations. It is calculated as current assets minus current liabilities and is a vital indicator of a company's short-term financial health. Working capital is necessary for covering expenses such as payroll, inventory purchases, and other operational costs. By focusing on fixed regular working capital, businesses can ensure that they have the necessary liquidity to manage these expenses effectively.The significance of fixed regular working capital cannot be overstated. It serves as a buffer against unforeseen circumstances, such as sudden market fluctuations or unexpected expenses. When a company has a solid base of fixed regular working capital, it can navigate challenges more effectively, maintaining operations even during tough times.Moreover, businesses with a clear understanding of their fixed regular working capital are better positioned for growth. With a stable financial foundation, companies can invest in new opportunities, expand their operations, and innovate their products or services. This proactive approach often leads to enhanced competitiveness in the marketplace.In conclusion, fixed regular working capital is a fundamental aspect of business finance that ensures operational stability and supports strategic growth. By maintaining a consistent and reliable level of working capital, companies can manage their daily operations more effectively, respond to challenges with agility, and pursue opportunities for expansion. Understanding this concept is essential for business leaders who aspire to create resilient organizations capable of thriving in an ever-changing economic landscape.

在商业世界中，理解构成公司财务健康的各种组成部分至关重要。其中一个组成部分是“固定的常规流动资金”的概念，它在确保企业平稳高效运营方面发挥着重要作用。要掌握这个术语的重要性，我们必须首先将其分解为核心要素：“固定”、“常规”和“流动资金”。“固定”指的是稳定且不易改变的事物。在“固定的常规流动资金”的背景下，这意味着这部分流动资金在时间上保持不变，为日常运营提供可靠的基础。这种稳定性对于需要可预测资源流动以满足运营需求的企业至关重要。“常规”一词强调了这种资本的一致性和可预测性。为了让企业蓬勃发展，它必须定期获得一定水平的资源。这种规律性使得更好的规划和资源管理成为可能，确保公司能够无障碍地满足其义务。本质上，“固定的常规流动资金”有助于保持企业财务运作的稳定节奏。最后，“流动资金”是指公司在日常交易运营中使用的资金。它的计算方法是流动资产减去流动负债，是公司短期财务健康的重要指标。流动资金对于支付工资、购买库存和其他运营成本是必需的。通过关注“固定的常规流动资金”，企业可以确保拥有必要的流动性来有效管理这些费用。“固定的常规流动资金”的重要性不容小觑。它作为应对不可预见情况的缓冲，例如突如其来的市场波动或意外支出。当一家公司拥有坚实的“固定的常规流动资金”基础时，它能够更有效地应对挑战，即使在困难时期也能维持运营。此外，清楚了解自身“固定的常规流动资金”的企业更有可能实现增长。凭借稳定的财务基础，公司可以投资于新机会，扩展其业务，并创新其产品或服务。这种积极主动的方法通常会增强在市场中的竞争力。总之，“固定的常规流动资金”是商业财务的基本方面，确保运营稳定并支持战略增长。通过维持一致和可靠的流动资金水平，公司可以更有效地管理日常运营，灵活应对挑战，并追求扩张机会。理解这一概念对于希望创建能够在不断变化的经济环境中蓬勃发展的韧性组织的商业领袖至关重要。