gross working capital

简明释义

流动资本总额

英英释义

例句

1.Investors often look at the gross working capital 总流动资本 to assess a company's liquidity.

投资者通常会查看总流动资本来评估公司的流动性。

2.The finance team is responsible for monitoring the gross working capital 总流动资本 on a monthly basis.

财务团队负责每月监测总流动资本。

3.Managing gross working capital 总流动资本 effectively can lead to improved operational efficiency.

有效管理总流动资本可以提高运营效率。

4.The company's gross working capital 总流动资本 is essential for maintaining daily operations.

公司的总流动资本对于维持日常运营至关重要。

5.A decrease in gross working capital 总流动资本 may indicate potential cash flow issues.

在总流动资本减少可能表明潜在的现金流问题。

作文

In the world of finance and accounting, understanding various terms is crucial for making informed decisions. One such term that often comes up is gross working capital. Essentially, gross working capital refers to the total amount of current assets that a company has available to use in its operations. This includes cash, accounts receivable, inventory, and other short-term assets that can be converted into cash within one year. Understanding this concept is vital because it provides insight into a company's liquidity and operational efficiency.To elaborate further, let’s break down the components of gross working capital. Current assets are those assets that are expected to be converted into cash or used up within a year. Cash is the most liquid asset, while accounts receivable represent money owed to the company by customers who have purchased goods or services on credit. Inventory, on the other hand, consists of raw materials, work-in-progress, and finished goods that a company holds with the intention of selling them for profit.The significance of gross working capital lies in its ability to help businesses manage their short-term financial health. A higher level of gross working capital indicates that a company has sufficient resources to cover its short-term liabilities and continue its operations without financial distress. Conversely, if a company has low gross working capital, it may struggle to meet its obligations, which could lead to cash flow problems and potentially jeopardize its operations.Moreover, investors and creditors often analyze gross working capital as part of their assessment of a company's financial stability. For instance, a company with a robust gross working capital position is generally viewed as less risky by lenders, making it easier for the company to secure loans or favorable credit terms. On the flip side, if a company is consistently showing low levels of gross working capital, it may raise red flags for potential investors, who might perceive it as a sign of poor management or operational inefficiencies.In conclusion, gross working capital is a fundamental aspect of financial analysis that plays a critical role in determining a company's liquidity and operational capability. By maintaining an adequate level of gross working capital, businesses can ensure that they have the necessary resources to navigate daily operations and fulfill their short-term obligations. Therefore, both business owners and stakeholders should pay close attention to this metric as part of their overall financial strategy. Understanding gross working capital not only aids in effective financial planning but also enhances decision-making processes that contribute to long-term success.

在金融和会计的世界中，理解各种术语对做出明智的决策至关重要。其中一个经常出现的术语是总流动资本。本质上，总流动资本指的是公司可用于运营的当前资产的总额。这包括现金、应收账款、库存和其他可以在一年内转化为现金的短期资产。理解这一概念至关重要，因为它提供了对公司流动性和运营效率的洞察。进一步阐述，让我们分解一下总流动资本的组成部分。流动资产是指那些预计在一年内转化为现金或被使用掉的资产。现金是流动性最强的资产，而应收账款则代表客户因购买商品或服务而欠公司的款项。另一方面，库存则包括原材料、在制品和公司持有的成品，目的是将其出售以获取利润。总流动资本的重要性在于它能够帮助企业管理其短期财务健康状况。较高水平的总流动资本表明公司有足够的资源来覆盖其短期负债，并在没有财务困境的情况下继续运营。相反，如果一家公司拥有低水平的总流动资本，可能会面临满足义务的困难，这可能导致现金流问题，并可能危及其运营。此外，投资者和债权人通常会分析总流动资本，作为评估公司财务稳定性的一部分。例如，拥有强大总流动资本状况的公司通常被贷款方视为风险较小，从而使公司更容易获得贷款或优惠的信用条款。相反，如果一家公司持续显示低水平的总流动资本，可能会引发潜在投资者的警惕，他们可能会将其视为管理不善或运营效率低下的迹象。总之，总流动资本是财务分析的一个基本方面，在确定公司的流动性和运营能力方面发挥着关键作用。通过维持足够的总流动资本水平，企业可以确保拥有必要的资源来应对日常运营并履行其短期义务。因此，企业主和利益相关者都应密切关注这一指标，作为其整体财务战略的一部分。理解总流动资本不仅有助于有效的财务规划，还增强了促进长期成功的决策过程。