consolidated working capital

简明释义

统一营运资金

英英释义

例句

1.The company's financial report showed an increase in consolidated working capital, indicating better liquidity management.

公司的财务报告显示，合并营运资本有所增加，这表明流动性管理得到了改善。

2.A strong consolidated working capital allows the company to cover its short-term liabilities without stress.

强大的合并营运资本使公司能够毫无压力地覆盖其短期负债。

3.During the merger, both firms assessed their consolidated working capital to ensure financial stability post-acquisition.

在合并过程中，两家公司评估了它们的合并营运资本，以确保收购后的财务稳定性。

4.Investors are keen to know the consolidated working capital as it reflects the firm's short-term financial health.

投资者渴望了解合并营运资本，因为它反映了公司的短期财务健康状况。

5.The CFO explained how the consolidated working capital is crucial for day-to-day operations.

首席财务官解释了合并营运资本对日常运营的重要性。

作文

In the world of finance and business, understanding various terms is crucial for effective management and decision-making. One such term that often comes up in discussions about financial health and operational efficiency is consolidated working capital. This phrase refers to the total amount of funds that a company has available for its day-to-day operations after accounting for all current liabilities. Essentially, it provides a snapshot of a company's short-term financial health and its ability to meet its immediate obligations. Consolidated working capital is vital for businesses because it affects their liquidity, operational efficiency, and overall financial stability.To comprehend the significance of consolidated working capital, we must first understand the components that make it up. Working capital itself is calculated as current assets minus current liabilities. Current assets include cash, accounts receivable, and inventory, while current liabilities encompass accounts payable, short-term debt, and other obligations due within one year. When we talk about consolidated working capital, we refer to the aggregation of these figures across all subsidiaries or divisions of a company. This consolidation allows for a clearer picture of the company's overall operational capacity and financial health.Why is consolidated working capital important? For one, it ensures that a company has enough liquidity to cover its short-term obligations. A positive working capital indicates that a company can pay off its current liabilities with its current assets, which is a good sign for investors and creditors alike. Conversely, negative working capital can signal potential financial troubles, as it suggests that a company may struggle to meet its short-term debts. Therefore, maintaining a healthy level of consolidated working capital is essential for sustaining operations and fostering growth.Moreover, analyzing consolidated working capital can provide insights into a company's operational efficiency. Companies with high levels of working capital may be overstocking inventory or extending excessive credit to customers, which can tie up resources that could be better utilized elsewhere. On the other hand, companies with low working capital might be operating efficiently but could be at risk if unexpected expenses arise or if there are delays in receivables. Thus, striking the right balance in consolidated working capital is crucial for long-term success.In addition, consolidated working capital plays a pivotal role during mergers and acquisitions. When companies merge, assessing the combined working capital helps determine the financial viability of the new entity and ensures that the merged company can operate without immediate financial strain. Investors and stakeholders often scrutinize this metric closely, as it reflects the new organization’s capability to manage its resources effectively.In conclusion, consolidated working capital is a fundamental concept in finance that encompasses the liquidity and operational efficiency of a company. By understanding and managing this metric, businesses can ensure they have the necessary resources to thrive in a competitive environment. It not only serves as an indicator of financial health but also guides strategic decisions regarding investments, resource allocation, and overall business strategy. Therefore, mastering the concept of consolidated working capital is essential for anyone involved in financial management or corporate strategy.

在金融和商业的世界中，理解各种术语对于有效管理和决策至关重要。其中一个经常出现在关于财务健康和运营效率讨论中的术语是合并营运资本。这个短语指的是公司在扣除所有流动负债后可用于日常运营的总资金。基本上，它提供了公司短期财务健康状况及其满足即时义务能力的快照。合并营运资本对企业至关重要，因为它影响着公司的流动性、运营效率和整体财务稳定性。要理解合并营运资本的重要性，我们必须首先了解构成它的各个组成部分。营运资本本身是通过当前资产减去当前负债来计算的。当前资产包括现金、应收账款和库存，而当前负债则包括应付账款、短期债务和其他一年内到期的义务。当我们谈论合并营运资本时，我们指的是跨公司所有子公司或部门的这些数字的汇总。这种合并使得公司整体运营能力和财务健康状况的图景更加清晰。那么，为什么合并营运资本如此重要呢？首先，它确保公司有足够的流动性来覆盖其短期义务。正的营运资本表明公司能够用其当前资产偿还当前负债，这对于投资者和债权人来说都是一个好兆头。相反，负营运资本可能会发出潜在财务问题的信号，因为这表明公司可能会在偿还短期债务方面遇到困难。因此，维持健康的合并营运资本水平对于维持运营和促进增长至关重要。此外，分析合并营运资本可以提供有关公司运营效率的见解。拥有高水平营运资本的公司可能会过度囤积库存或向客户提供过多的信贷，这会占用本可以更好利用的资源。另一方面，营运资本较低的公司可能在高效运营，但如果出现意外费用或应收账款延迟，可能会面临风险。因此，在合并营运资本中找到适当的平衡对于长期成功至关重要。此外，合并营运资本在并购过程中发挥着关键作用。当公司合并时，评估合并后的营运资本有助于确定新实体的财务可行性，并确保合并后的公司能够在没有立即财务压力的情况下运营。投资者和利益相关者通常会密切审查这一指标，因为它反映了新组织有效管理其资源的能力。总之，合并营运资本是金融中的一个基本概念，涵盖了公司的流动性和运营效率。通过理解和管理这一指标，企业可以确保他们拥有必要的资源在竞争环境中蓬勃发展。它不仅作为财务健康的指标，还指导有关投资、资源分配和整体商业战略的战略决策。因此，掌握合并营运资本的概念对于任何参与财务管理或企业战略的人来说都是至关重要的。