cash provided by operations

简明释义

经营现金收入

英英释义

例句

1.The company reported a significant increase in cash provided by operations 运营产生的现金 this quarter, indicating improved profitability.

公司本季度报告了运营产生的现金的大幅增长，表明盈利能力改善。

2.Analyzing cash provided by operations 运营产生的现金 helps stakeholders understand how well the company generates cash from its core activities.

分析运营产生的现金有助于利益相关者了解公司如何从其核心活动中产生现金。

3.A decline in cash provided by operations 运营产生的现金 can be a red flag for potential investors.

运营产生的现金的下降可能是潜在投资者的一个警示信号。

4.Investors often look at cash provided by operations 运营产生的现金 to assess the financial health of a business.

投资者通常查看运营产生的现金来评估企业的财务健康状况。

5.The management team is focused on increasing cash provided by operations 运营产生的现金 through cost-cutting measures.

管理团队专注于通过削减成本措施来增加运营产生的现金。

作文

In the world of finance and accounting, understanding cash flow is essential for evaluating a company's performance and sustainability. One key component of cash flow is the concept of cash provided by operations, which refers to the cash generated from a company's core business activities. This figure is crucial as it indicates how well a company can generate cash through its regular operational activities, excluding any financing or investing activities. In this essay, we will explore the significance of cash provided by operations in assessing a company's financial health, its calculation, and its implications for investors and management.Firstly, the importance of cash provided by operations cannot be overstated. It serves as an indicator of a company's ability to generate sufficient cash to maintain and grow its operations without relying on external financing. Positive cash flow from operations suggests that a company is effectively managing its resources and generating profits from its core business. On the other hand, negative cash flow from operations may raise red flags for investors, indicating potential issues with profitability or operational efficiency.To calculate cash provided by operations, one typically starts with net income and adjusts it for non-cash items and changes in working capital. Non-cash items include depreciation and amortization, which reduce net income but do not impact cash flow. Changes in working capital, such as accounts receivable, accounts payable, and inventory, also affect cash flow. For instance, an increase in accounts receivable means that a company has made sales but has not yet received cash, which would decrease cash provided by operations. Conversely, an increase in accounts payable indicates that a company has delayed payments to suppliers, which would increase cash flow.The implications of cash provided by operations extend beyond just financial statements. For investors, it provides insight into a company's operational efficiency and profitability. Investors often look for companies with consistent positive cash flow from operations, as this suggests a stable business model and the potential for future growth. Additionally, lenders may consider cash provided by operations when assessing a company's creditworthiness, as it reflects the ability to meet debt obligations.For management, monitoring cash provided by operations is critical for strategic decision-making. A decline in operational cash flow may prompt management to investigate inefficiencies, cut costs, or reevaluate pricing strategies. Furthermore, strong operational cash flow can provide opportunities for reinvestment in the business, such as expanding product lines or entering new markets.In conclusion, cash provided by operations is a vital metric for understanding a company's financial health and operational efficiency. By focusing on cash generated from core business activities, stakeholders can make more informed decisions regarding investments, lending, and strategic planning. As businesses continue to navigate complex economic environments, maintaining positive cash flow from operations will remain a key priority for sustainable growth and success.

在金融和会计的世界中，理解现金流对于评估公司的业绩和可持续性至关重要。现金流的一个关键组成部分是“经营活动提供的现金”的概念，它指的是公司通过核心业务活动产生的现金。这一数字至关重要，因为它表明公司在不依赖外部融资的情况下，通过其常规运营活动能够多好地生成现金。正的经营活动提供的现金表明公司有效管理资源并从核心业务中获得利润。相反，负的经营活动提供的现金可能会引起投资者的警惕，表明盈利能力或运营效率可能存在问题。要计算“经营活动提供的现金”，通常从净收入开始，并对非现金项目和营运资金的变化进行调整。非现金项目包括折旧和摊销，这些减少了净收入但不影响现金流。营运资金的变化，例如应收账款、应付账款和库存，也会影响现金流。例如，应收账款的增加意味着公司已经进行了销售但尚未收到现金，这将减少“经营活动提供的现金”。相反，应付账款的增加则表明公司推迟向供应商付款，这将增加现金流。“经营活动提供的现金”的意义超出了财务报表。对于投资者而言，它提供了对公司运营效率和盈利能力的洞察。投资者通常寻找具有持续正的经营活动提供的现金的公司，因为这表明稳定的商业模式和未来增长的潜力。此外，贷方在评估公司的信用worthiness时，也可能考虑“经营活动提供的现金”，因为它反映了满足债务义务的能力。对于管理层而言，监控“经营活动提供的现金”对于战略决策至关重要。经营现金流的下降可能促使管理层调查低效现象、削减成本或重新评估定价策略。此外，强劲的经营现金流可以为企业再投资提供机会，例如扩展产品线或进入新市场。总之，“经营活动提供的现金”是理解公司财务健康和运营效率的重要指标。通过关注核心业务活动产生的现金，利益相关者可以就投资、贷款和战略规划做出更明智的决策。随着企业继续应对复杂的经济环境，保持正的经营活动提供的现金将继续成为可持续增长和成功的关键优先事项。