fixed regular working capital

简明释义

固定正常营用资本

英英释义

例句

1.The financial analyst recommended reviewing the fixed regular working capital 固定常规流动资金 to identify areas for cost reduction.

财务分析师建议审查固定常规流动资金固定常规流动资金以确定降低成本的领域。

2.The company allocated a portion of its budget to cover the fixed regular working capital 固定常规流动资金 needed for daily operations.

公司将预算的一部分分配用于覆盖日常运营所需的固定常规流动资金固定常规流动资金。

3.Investors often look at the fixed regular working capital 固定常规流动资金 when evaluating a company's financial health.

投资者在评估公司的财务健康状况时，通常会关注固定常规流动资金固定常规流动资金。

4.A lack of fixed regular working capital 固定常规流动资金 can lead to cash flow problems for small businesses.

缺乏固定常规流动资金固定常规流动资金可能会导致小企业现金流问题。

5.To ensure smooth production, the manufacturer must maintain sufficient fixed regular working capital 固定常规流动资金 for raw material purchases.

为了确保生产顺利，制造商必须维持足够的固定常规流动资金固定常规流动资金用于原材料采购。

作文

In the world of business, understanding financial terms is crucial for making informed decisions. One such term that often comes up is fixed regular working capital. This concept refers to the portion of a company's working capital that is tied up in fixed assets and is necessary for its daily operations. Unlike variable working capital, which fluctuates with the level of production or sales, fixed regular working capital remains relatively stable over time. This stability allows businesses to plan and manage their finances more effectively.To dive deeper into the significance of fixed regular working capital, let’s first define working capital itself. Working capital is the difference between a company’s current assets and current liabilities. It represents the liquidity available to a business for its day-to-day operations. A healthy working capital balance indicates that a company can cover its short-term obligations and invest in its growth. However, not all working capital is created equal. The fixed regular working capital is essential for maintaining operational efficiency. It includes investments in long-term assets like machinery, buildings, and equipment that are critical for production. These assets do not change frequently and require a consistent amount of capital to be maintained. For instance, a manufacturing company needs to invest in machinery that will not only produce goods but also ensure that production runs smoothly without interruptions. This investment is a part of the fixed regular working capital, as it is necessary for the company to function on a daily basis.Moreover, having a clear understanding of fixed regular working capital helps businesses in budgeting and forecasting. By knowing how much capital is fixed and required for regular operations, companies can better allocate resources for other areas such as marketing, research and development, or expansion projects. This foresight is crucial for strategic planning and can significantly impact a company's growth trajectory.Additionally, managing fixed regular working capital effectively can lead to improved cash flow management. Businesses that have a solid grasp of their fixed working capital requirements can avoid cash shortages that might arise from unexpected expenses or fluctuations in revenue. For example, if a company knows it needs a certain amount of capital for its fixed assets, it can set aside funds accordingly, ensuring that it does not run into financial difficulties when unexpected costs arise.In conclusion, fixed regular working capital plays a vital role in the financial health of a business. It is the backbone of daily operations, providing the necessary resources to maintain productivity and efficiency. By understanding and managing this aspect of working capital, companies can enhance their operational capabilities, improve financial planning, and ultimately drive growth. As the business landscape continues to evolve, the importance of grasping concepts like fixed regular working capital cannot be overstated. Companies that prioritize their understanding of such financial metrics will be better positioned to navigate challenges and seize opportunities in the marketplace.

在商业世界中，理解财务术语对做出明智的决策至关重要。其中一个常常出现的术语是固定的常规营运资金。这个概念指的是公司营运资金中被固定资产占用的部分，这对公司的日常运营是必要的。与随生产或销售水平波动的可变营运资金不同，固定的常规营运资金相对稳定。这种稳定性使企业能够更有效地规划和管理其财务。为了更深入地了解固定的常规营运资金的重要性，让我们首先定义营运资金本身。营运资金是公司流动资产和流动负债之间的差额。它代表了企业用于日常运营的流动性。健康的营运资金余额表明一家公司能够覆盖其短期义务并投资于其增长。然而，并非所有的营运资金都是一样的。固定的常规营运资金对于维持运营效率至关重要。它包括对机器、建筑物和设备等长期资产的投资，这些资产对生产至关重要。这些资产不会频繁变化，并且需要持续的资本来维持。例如，一家制造公司需要投资于不仅能生产商品而且确保生产顺利进行的机器。这项投资是固定的常规营运资金的一部分，因为它是公司每天运作所必需的。此外，清晰理解固定的常规营运资金有助于企业进行预算和预测。通过了解多少资本是固定的并且用于常规运营，公司可以更好地为其他领域分配资源，例如市场营销、研发或扩张项目。这种前瞻性对战略规划至关重要，并且可以显著影响公司的增长轨迹。此外，有效管理固定的常规营运资金可以改善现金流管理。掌握固定营运资金要求的企业可以避免因意外支出或收入波动而导致的现金短缺。例如，如果一家公司知道需要一定数量的资本用于其固定资产，它可以相应地预留资金，确保在意外成本出现时不会陷入财务困境。总之，固定的常规营运资金在企业的财务健康中扮演着至关重要的角色。它是日常运营的支柱，为保持生产力和效率提供必要的资源。通过理解和管理这一营运资金的方面，公司可以增强其运营能力、改善财务规划，并最终推动增长。随着商业环境的不断发展，掌握像固定的常规营运资金这样的概念的重要性不容小觑。优先理解这些财务指标的公司将在应对挑战和抓住市场机会方面处于更有利的位置。