days cash ratio

简明释义

每日现金需要比率

英英释义

例句

1.Investors often look at the days cash ratio 现金天数比率 to assess a company's liquidity position.

投资者通常会查看现金天数比率 days cash ratio 来评估公司的流动性状况。

2.If the days cash ratio 现金天数比率 is low, it may indicate potential cash flow problems for the business.

如果现金天数比率 days cash ratio 较低，可能表明企业面临潜在的现金流问题。

3.The finance team analyzed the days cash ratio 现金天数比率 to prepare for upcoming financial challenges.

财务团队分析了现金天数比率 days cash ratio 以为即将到来的财务挑战做准备。

4.A high days cash ratio 现金天数比率 suggests that a company has sufficient cash reserves to cover its expenses.

较高的现金天数比率 days cash ratio 表明公司有足够的现金储备来支付其费用。

5.The company's days cash ratio 现金天数比率 indicates how many days it can operate without additional cash inflow.

公司的现金天数比率 days cash ratio 表示它可以在没有额外现金流入的情况下运营多少天。

作文

In the world of finance and accounting, understanding various financial ratios is crucial for assessing a company's liquidity and overall financial health. One such important metric is the days cash ratio, which provides insight into how long a company can sustain its operations using its available cash. This ratio is particularly significant for businesses that operate in industries with fluctuating revenues, as it helps them gauge their ability to meet short-term obligations without relying on additional financing. The days cash ratio is calculated by taking the total cash and cash equivalents a company has on hand and dividing it by the average daily cash expenditures. The result indicates the number of days the company can survive using only its liquid cash resources. For instance, if a company has $300,000 in cash and its daily cash outflow averages $10,000, the days cash ratio would be 30 days. This means that the company can continue its operations for 30 days without any additional income. Analyzing the days cash ratio allows investors and management to understand the financial cushion a company has during challenging times. A higher ratio suggests that a company is better positioned to handle unexpected expenses or downturns in revenue. Conversely, a low days cash ratio may indicate potential liquidity issues, raising red flags for investors and creditors. Moreover, the days cash ratio can also play a vital role in strategic planning. Companies with a strong cash position may choose to invest in growth opportunities, such as expanding product lines or entering new markets, while those with a lower ratio might focus on cost-cutting measures or improving cash flow management. It's important to note that the days cash ratio should not be viewed in isolation. It is most effective when analyzed alongside other financial metrics, such as the current ratio and quick ratio, to gain a comprehensive understanding of a company's liquidity. Additionally, industry benchmarks can provide context, as different sectors may have varying liquidity needs. In conclusion, the days cash ratio is a valuable tool for evaluating a company's liquidity and financial stability. By understanding this ratio, stakeholders can make informed decisions regarding investments, operational strategies, and risk management. As businesses navigate an increasingly volatile economic landscape, maintaining a healthy days cash ratio will be essential for long-term success and sustainability.

在金融和会计的世界中，理解各种财务比率对于评估公司的流动性和整体财务健康至关重要。其中一个重要的指标是天现金比率，它提供了公司可以用其可用现金维持运营的时间长度的见解。这个比率对于在收入波动的行业中运营的企业尤为重要，因为它帮助企业评估在不依赖额外融资的情况下满足短期义务的能力。 天现金比率的计算方法是将公司手头的现金及现金等价物总额除以平均每日现金支出。结果表明，公司可以仅凭流动现金资源生存的天数。例如，如果一家公司有300,000美元的现金，而其每日现金流出平均为10,000美元，则天现金比率将为30天。这意味着该公司可以在没有任何额外收入的情况下继续运营30天。 分析天现金比率使投资者和管理层能够了解公司在困难时期的财务缓冲。较高的比率表明公司更有能力应对意外支出或收入下滑。相反，较低的天现金比率可能表明潜在的流动性问题，给投资者和债权人敲响警钟。 此外，天现金比率在战略规划中也可能发挥重要作用。现金状况良好的公司可能选择投资于增长机会，例如扩展产品线或进入新市场，而现金比率较低的公司可能会专注于削减成本或改善现金流管理。 需要注意的是，天现金比率不应孤立地看待。它在与其他财务指标（如流动比率和速动比率）结合分析时最为有效，以全面了解公司的流动性。此外，行业基准可以提供背景，因为不同的行业可能有不同的流动性需求。 总之，天现金比率是评估公司流动性和财务稳定性的宝贵工具。通过理解这一比率，利益相关者可以就投资、运营策略和风险管理做出明智的决策。随着企业在日益动荡的经济环境中航行，保持健康的天现金比率对长期成功和可持续发展至关重要。