net current capital

简明释义

净流动资金

英英释义

例句

1.The company's net current capital 净流动资本 is essential for maintaining its day-to-day operations.

公司的净流动资本对于维持日常运营至关重要。

2.To improve the net current capital 净流动资本, the firm decided to reduce its inventory levels.

为了改善净流动资本，公司决定减少库存水平。

3.Investors often look at the net current capital 净流动资本 to assess the liquidity of a business.

投资者通常会查看净流动资本以评估企业的流动性。

4.During the financial audit, the accountant calculated the net current capital 净流动资本 to ensure accuracy.

在财务审计期间，会计计算了净流动资本以确保准确性。

5.A positive net current capital 净流动资本 indicates that a company can cover its short-term liabilities.

正的净流动资本表明公司能够覆盖其短期负债。

作文

Net current capital, often referred to as working capital, is a crucial financial metric that reflects the liquidity position of a business. It is calculated by subtracting current liabilities from current assets. This figure is essential for understanding a company's short-term financial health and its ability to meet its operational needs. A positive value indicates that a company has enough assets to cover its short-term obligations, while a negative value suggests potential liquidity issues that could lead to financial distress.In the world of business, maintaining a healthy net current capital (净流动资本) is vital for day-to-day operations. For instance, consider a retail company that needs to purchase inventory to meet customer demand. If the company has sufficient net current capital (净流动资本), it can buy the necessary stock without worrying about immediate cash flow problems. Conversely, if the company’s net current capital (净流动资本) is low, it may struggle to purchase new inventory, potentially leading to stockouts and lost sales.Moreover, net current capital (净流动资本) plays a significant role in a company's investment decisions. Companies with strong working capital are often in a better position to invest in new projects, expand their operations, or take advantage of market opportunities. For example, a tech startup with a robust net current capital (净流动资本) might invest in research and development to innovate and stay ahead of competitors. On the other hand, a company with tight net current capital (净流动资本) may find itself unable to seize such opportunities, resulting in stagnation or decline.Risk management is another area where net current capital (净流动资本) is critical. A company with adequate working capital can better withstand economic downturns or unexpected expenses. For instance, during a recession, businesses may experience a decline in sales. Companies with strong net current capital (净流动资本) can absorb these shocks more effectively, maintaining operations and preserving jobs. In contrast, those with insufficient working capital may be forced to make drastic cuts, including layoffs or even bankruptcy.Furthermore, net current capital (净流动资本) affects a company's creditworthiness. Lenders often assess a company's working capital when determining loan eligibility. A company with healthy net current capital (净流动资本) is seen as less risky and more likely to repay its debts. This perception can lead to better loan terms and interest rates, which can significantly impact a company's overall financial strategy.In conclusion, understanding and managing net current capital (净流动资本) is essential for any business aiming for long-term success. It not only impacts daily operations but also influences strategic decisions regarding investments, risk management, and financing. By ensuring that their net current capital (净流动资本) remains at healthy levels, companies can navigate challenges more effectively and position themselves for growth in an ever-changing market.

净流动资本，通常被称为营运资本，是反映企业流动性状况的重要财务指标。它是通过从流动资产中减去流动负债来计算的。这个数字对于理解公司的短期财务健康状况及其满足运营需求的能力至关重要。正值表明公司有足够的资产来覆盖其短期义务，而负值则暗示潜在的流动性问题，这可能导致财务困境。在商业世界中，保持健康的净流动资本（净流动资本）对日常运营至关重要。例如，考虑一个需要购买库存以满足客户需求的零售公司。如果该公司拥有足够的净流动资本（净流动资本），它可以在不担心立即现金流问题的情况下购买必要的库存。相反，如果公司的净流动资本（净流动资本）较低，它可能会在购买新库存时遇到困难，可能导致缺货和销售损失。此外，净流动资本（净流动资本）在公司的投资决策中也发挥着重要作用。拥有强大营运资本的公司通常在投资新项目、扩大业务或利用市场机会方面处于更有利的位置。例如，一家拥有强大净流动资本（净流动资本）的科技初创公司可能会投资于研发，以创新并保持领先于竞争对手。另一方面，营运资本紧张的公司可能发现自己无法抓住这样的机会，导致停滞或衰退。风险管理是另一个净流动资本（净流动资本）至关重要的领域。拥有足够营运资本的公司可以更好地承受经济衰退或意外支出的冲击。例如，在经济衰退期间，企业可能会经历销售下降。拥有强大净流动资本（净流动资本）的公司可以更有效地吸收这些冲击，维持运营并保护就业。相比之下，那些营运资本不足的公司可能不得不做出剧烈削减，包括裁员甚至破产。此外，净流动资本（净流动资本）影响公司的信用度。贷款人通常在确定贷款资格时会评估公司的营运资本。拥有健康净流动资本（净流动资本）的公司被视为风险较低，更有可能偿还债务。这种看法可能导致更好的贷款条件和利率，这可能会显著影响公司的整体财务战略。总之，理解和管理净流动资本（净流动资本）对于任何追求长期成功的企业至关重要。它不仅影响日常运营，还影响投资、风险管理和融资等战略决策。通过确保其净流动资本（净流动资本）保持在健康水平，公司可以更有效地应对挑战，并在不断变化的市场中为增长做好准备。