working liabilities

简明释义

营运负债

英英释义

例句

1.To improve profitability, the firm decided to reduce its working liabilities 流动负债 by negotiating better payment terms with suppliers.

为了提高盈利能力，公司决定通过与供应商谈判更好的付款条件来减少其流动负债 working liabilities。

2.The company needs to manage its working liabilities 流动负债 effectively to maintain a healthy cash flow.

公司需要有效管理其流动负债 working liabilities以维持健康的现金流。

3.Managing working liabilities 流动负债 is crucial for ensuring that the company can meet its short-term obligations.

管理流动负债 working liabilities对确保公司能够履行其短期义务至关重要。

4.High working liabilities 流动负债 can indicate potential liquidity issues for the business.

高水平的流动负债 working liabilities可能表明企业潜在的流动性问题。

5.Investors often look at working liabilities 流动负债 when assessing a company's short-term financial health.

投资者在评估公司的短期财务健康时，通常会关注流动负债 working liabilities。

作文

In the world of finance and business, understanding various terms is crucial for effective management and decision-making. One such term is working liabilities, which refers to the short-term financial obligations that a company must settle within a year. These liabilities are essential for maintaining liquidity and ensuring that a business can continue its operations smoothly. In this essay, we will explore the concept of working liabilities and discuss its implications for businesses.To begin with, it is important to note that working liabilities include accounts payable, short-term loans, and other debts that are due in the near future. Managing these liabilities effectively is vital for any business, as failing to do so can lead to cash flow problems and hinder operational efficiency. For example, if a company has a high level of working liabilities compared to its current assets, it may struggle to pay off its debts on time, leading to potential financial distress.Moreover, understanding working liabilities helps businesses to plan their finances better. By keeping track of these obligations, companies can forecast their cash flow needs more accurately. This forecasting allows businesses to allocate resources wisely and avoid situations where they might run out of cash to meet their obligations. For instance, a retail store must manage its working liabilities carefully during peak seasons when sales typically increase, ensuring that it can cover its expenses while taking advantage of higher revenue.Another significant aspect of working liabilities is their impact on a company's creditworthiness. Lenders and investors closely examine a company's balance sheet to assess its ability to meet short-term obligations. A company with a manageable level of working liabilities relative to its assets is often viewed as financially stable, making it easier to secure loans or attract investors. Conversely, excessive working liabilities can raise red flags, signaling potential risks to stakeholders.Furthermore, businesses can improve their management of working liabilities through various strategies. One effective approach is to negotiate better payment terms with suppliers, allowing for extended payment periods without incurring penalties. This strategy can help a company maintain a healthy cash flow while fulfilling its obligations. Additionally, companies can implement inventory management practices to reduce excess stock, freeing up cash that can be used to pay off working liabilities more efficiently.In conclusion, working liabilities play a critical role in the financial health of a business. They represent the short-term obligations that must be managed effectively to ensure smooth operations and maintain liquidity. By understanding and managing these liabilities, companies can enhance their financial stability, improve their creditworthiness, and ultimately achieve long-term success. Therefore, it is imperative for business owners and managers to keep a close eye on their working liabilities and develop strategies to manage them wisely, ensuring that their businesses remain viable in an ever-changing economic landscape.

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。其中一个术语是流动负债，指的是公司必须在一年内偿还的短期财务义务。这些负债对于维持流动性和确保企业能够顺利运营至关重要。在本文中，我们将探讨流动负债的概念，并讨论其对企业的影响。首先，重要的是要注意到，流动负债包括应付账款、短期贷款和其他即将到期的债务。有效管理这些负债对于任何企业来说都是至关重要的，因为如果不这样做，可能会导致现金流问题，并妨碍运营效率。例如，如果一家公司相对于其流动资产有较高的流动负债水平，它可能会在按时偿还债务方面遇到困难，从而导致潜在的财务困境。此外，理解流动负债有助于企业更好地规划财务。通过跟踪这些义务，公司可以更准确地预测其现金流需求。这种预测使企业能够明智地分配资源，避免出现现金不足以满足义务的情况。例如，一家零售店必须在销售通常增加的高峰季节仔细管理其流动负债，确保它能够覆盖费用，同时利用更高的收入。流动负债的另一个重要方面是它们对公司信用worthiness的影响。贷方和投资者密切审查公司的资产负债表，以评估其满足短期义务的能力。相对于其资产而言，拥有可管理的流动负债水平的公司通常被视为财务稳定，这使其更容易获得贷款或吸引投资者。相反，过高的流动负债可能会引起警报，向利益相关者发出潜在风险的信号。此外，企业可以通过多种策略改善其对流动负债的管理。一种有效的方法是与供应商协商更好的付款条款，允许在不产生罚款的情况下延长付款期限。这一策略可以帮助公司在履行义务的同时保持健康的现金流。此外，公司还可以实施库存管理实践，以减少过剩库存，从而释放出现金，用于更有效地偿还流动负债。总之，流动负债在企业的财务健康中发挥着关键作用。它们代表了必须有效管理的短期义务，以确保平稳运营并维持流动性。通过理解和管理这些负债，公司可以增强其财务稳定性，提高其信用worthiness，并最终实现长期成功。因此，企业主和管理者必须密切关注其流动负债，并制定策略明智地管理它们，确保他们的企业在不断变化的经济环境中保持生存能力。