turnover and cycle of circulating funds

简明释义

流通资金循环和周转

英英释义

例句

1.The company's financial report highlighted the importance of turnover and cycle of circulating funds in maintaining liquidity.

公司的财务报告强调了周转和流动资金循环周期在维持流动性方面的重要性。

2.To improve profitability, the firm implemented strategies to reduce the turnover and cycle of circulating funds.

为了提高盈利能力，公司实施了减少周转和流动资金循环周期的策略。

3.Investors often look at the turnover and cycle of circulating funds to assess a company's operational efficiency.

投资者通常会查看周转和流动资金循环周期来评估公司的运营效率。

4.Understanding the turnover and cycle of circulating funds can help businesses optimize their cash flow.

了解周转和流动资金循环周期可以帮助企业优化现金流。

5.A shorter turnover and cycle of circulating funds usually indicates a healthier business model.

较短的周转和流动资金循环周期通常表明更健康的商业模式。

作文

In the world of finance and business, understanding the concept of turnover and cycle of circulating funds is crucial for both entrepreneurs and investors. The term 'turnover' generally refers to the total sales generated by a business within a specific period, while 'cycle of circulating funds' denotes the process through which money flows in and out of a business, facilitating its operations. Together, these concepts provide insight into a company's liquidity and operational efficiency.To illustrate, let's consider a small retail company. When customers purchase products, the company generates revenue, contributing to its turnover and cycle of circulating funds. This influx of cash allows the business to pay its suppliers, employees, and other operational expenses. The speed at which this money circulates within the business can significantly impact its overall financial health.The turnover and cycle of circulating funds are interconnected; a higher turnover rate typically indicates that a company is selling its inventory quickly, which can lead to a faster cycle of circulating funds. Conversely, if a business has slow sales, it may struggle with cash flow issues, as funds remain tied up in unsold inventory. Therefore, managing the balance between turnover and the cycle of circulating funds is essential for maintaining healthy cash flow.Moreover, businesses often analyze their turnover and cycle of circulating funds to make strategic decisions. For instance, if a company notices that its turnover is declining, it might implement marketing strategies to boost sales or consider reducing prices to attract more customers. On the other hand, if the cycle of circulating funds is sluggish, the business may need to reassess its inventory management practices or payment terms with suppliers to ensure that cash flows more freely.In addition, understanding these concepts also helps businesses prepare for economic fluctuations. During periods of economic downturn, consumer spending may decrease, leading to lower turnover rates. Companies that have a solid grasp of their turnover and cycle of circulating funds can better navigate such challenges by adjusting their operations accordingly, ensuring they remain solvent and competitive.Furthermore, investors pay close attention to a company's turnover and cycle of circulating funds when evaluating potential investments. A business with a high turnover and an efficient cycle of circulating funds is often seen as a lower-risk investment because it indicates strong operational performance and liquidity. Investors seek companies that can generate consistent revenue and manage their cash flow effectively, as these factors are critical for long-term success.In conclusion, the concept of turnover and cycle of circulating funds plays a vital role in the financial landscape of any business. It not only affects day-to-day operations but also influences strategic planning and investment decisions. By understanding and effectively managing these elements, businesses can enhance their operational efficiency, improve cash flow, and ultimately achieve sustainable growth in a competitive marketplace. As such, both entrepreneurs and investors must prioritize gaining a comprehensive understanding of these financial concepts to thrive in today's dynamic economy.

在金融和商业世界中，理解“营业额和流通资金循环”的概念对企业家和投资者来说至关重要。“营业额”一词通常指的是企业在特定时期内产生的总销售额，而“流通资金循环”则表示资金在企业内部流动的过程，促进其运营。这两个概念共同提供了对公司流动性和运营效率的洞察。为了说明这一点，让我们考虑一家小型零售公司。当顾客购买产品时，公司就会产生收入，从而贡献于其“营业额和流通资金循环”。这笔现金的涌入使企业能够支付供应商、员工和其他运营费用。资金在企业内部的流动速度会显著影响其整体财务健康。“营业额和流通资金循环”是相互关联的；较高的营业额通常表明公司快速销售库存，这可能导致更快的流通资金循环。相反，如果企业的销售缓慢，可能会面临现金流问题，因为资金被锁定在未售出的库存中。因此，管理营业额与流通资金循环之间的平衡对于维持健康的现金流至关重要。此外，企业经常分析其“营业额和流通资金循环”以做出战略决策。例如，如果一家公司注意到其营业额下降，可能会实施营销策略以提高销售，或者考虑降低价格以吸引更多顾客。另一方面，如果流通资金循环缓慢，企业可能需要重新评估其库存管理实践或与供应商的付款条款，以确保现金流动更为顺畅。此外，理解这些概念还帮助企业为经济波动做好准备。在经济低迷时期，消费者支出可能减少，导致营业额下降。那些对其“营业额和流通资金循环”有深刻理解的公司可以通过相应调整运营来更好地应对这些挑战，确保其保持偿付能力和竞争力。此外，投资者在评估潜在投资时也密切关注公司的“营业额和流通资金循环”。营业额高且流通资金循环高效的公司通常被视为低风险投资，因为这表明其运营表现和流动性强。投资者寻求能够产生稳定收入并有效管理现金流的公司，因为这些因素对于长期成功至关重要。总之，“营业额和流通资金循环”的概念在任何企业的金融环境中扮演着至关重要的角色。它不仅影响日常运营，还影响战略规划和投资决策。通过理解和有效管理这些元素，企业可以提高运营效率，改善现金流，并最终在竞争激烈的市场中实现可持续增长。因此，企业家和投资者必须优先考虑全面理解这些金融概念，以便在当今动态经济中蓬勃发展。