net cash

简明释义

净现金

英英释义

例句

1.After all expenses were paid, the net cash 净现金 available for investment was $500,000.

在所有费用支付后，可用于投资的净现金 net cash 为50万美元。

2.The company reported a significant increase in net cash 净现金 flow this quarter.

公司本季度报告了显著增加的净现金 net cash 流入。

3.The financial report showed that the net cash 净现金 balance has doubled since last year.

财务报告显示，净现金 net cash 余额自去年以来翻了一番。

4.Our goal is to maintain a positive net cash 净现金 flow each month.

我们的目标是每月保持正的净现金 net cash 流入。

5.Investors are interested in the net cash 净现金 position of the startup before making any commitments.

投资者在做出任何承诺之前对初创公司的净现金 net cash 位置很感兴趣。

作文

In the world of finance and business, understanding various terms is crucial for making informed decisions. One such term is net cash, which refers to the total amount of cash that a company has after subtracting its liabilities. This figure is essential for assessing a company's liquidity and financial health. To fully grasp the concept of net cash, it is important to break down its components and understand its implications for businesses.First, let's define what cash means in a business context. Cash includes physical currency as well as deposits available for immediate use. Companies often maintain a certain amount of cash on hand to cover day-to-day operations and unforeseen expenses. However, having too much cash can also indicate inefficiency, as funds could be better utilized for investments or growth opportunities.On the other hand, liabilities are obligations that a company owes to outside parties. These can include loans, accounts payable, and any other debts. By subtracting these liabilities from total cash, we arrive at the net cash figure. This calculation provides a clearer picture of a company's financial position, as it highlights the actual cash available to the business after all debts are accounted for.The significance of net cash cannot be overstated. Investors and analysts often look at this metric when evaluating a company's risk and stability. A positive net cash position indicates that a company has enough cash to cover its debts and may have additional funds available for growth initiatives. Conversely, a negative net cash figure raises red flags, suggesting that a company may struggle to meet its financial obligations.Moreover, net cash plays a vital role in strategic planning. Companies with a strong net cash position have more flexibility to pursue new projects, invest in research and development, or even acquire other businesses. This financial cushion allows for greater innovation and competitiveness in the market.In contrast, companies with low or negative net cash may need to focus on improving their cash flow management. This might involve reducing expenses, increasing sales, or restructuring debt to improve their financial standing. Understanding the dynamics of net cash can help business leaders make informed decisions that align with their long-term goals.In conclusion, net cash is a fundamental concept in finance that reflects a company's liquidity and overall financial health. By comprehensively understanding this term, business owners and investors can better navigate the complexities of the financial landscape. Whether you are an investor looking to assess potential opportunities or a business leader aiming to strengthen your company's position, keeping an eye on net cash is essential for sustainable success in the competitive world of business.

在金融和商业的世界中，理解各种术语对于做出明智的决策至关重要。其中一个术语是净现金，它指的是公司在扣除负债后的现金总额。这个数字对于评估公司的流动性和财务健康状况至关重要。要全面理解净现金的概念，重要的是分解其组成部分并了解其对企业的影响。首先，让我们定义一下在商业环境中的现金意味着什么。现金包括实物货币以及可立即使用的存款。公司通常会保持一定数量的现金以覆盖日常运营和意外开支。然而，拥有过多现金也可能表明效率低下，因为资金可以更好地用于投资或增长机会。另一方面，负债是公司欠外部方的义务。这些可以包括贷款、应付账款和任何其他债务。通过从总现金中减去这些负债，我们得到了净现金的数字。这个计算提供了公司财务状况的更清晰图景，因为它突出了在所有债务得到解决后，企业实际可用的现金。净现金的重要性不容低估。投资者和分析师通常在评估公司的风险和稳定性时关注这个指标。正的净现金位置表明公司有足够的现金来覆盖其债务，并可能还有额外的资金可用于增长计划。相反，负的净现金数字则引发警报，表明公司可能难以满足其财务义务。此外，净现金在战略规划中也发挥着至关重要的作用。拥有强大净现金位置的公司在追求新项目、投资研发或甚至收购其他企业时具有更大的灵活性。这种财务缓冲使得在市场中更具创新性和竞争力。相比之下，拥有低或负净现金的公司可能需要专注于改善其现金流管理。这可能涉及减少开支、增加销售或重组债务以改善其财务状况。理解净现金的动态可以帮助企业领导者做出与其长期目标一致的明智决策。总之，净现金是金融中的一个基本概念，反映了公司的流动性和整体财务健康状况。通过全面理解这个术语，企业主和投资者可以更好地应对复杂的金融环境。无论您是希望评估潜在机会的投资者，还是希望加强公司地位的企业领导者，关注净现金对于在竞争激烈的商业世界中实现可持续成功至关重要。