investment in additional current assets

简明释义

追加流动资产的投资

英英释义

Investment in additional current assets refers to the allocation of funds or resources to acquire more short-term assets that are expected to be converted into cash or used up within a year, such as inventory, accounts receivable, and cash equivalents.

对额外流动资产的投资是指将资金或资源分配用于获取更多短期资产,这些资产预计在一年内能够转换为现金或被消耗掉,例如存货、应收账款和现金等价物。

例句

1.The company decided that the investment in additional current assets would help improve its liquidity.

公司决定对额外流动资产的投资将有助于改善其流动性。

2.Investors were pleased with the company's investment in additional current assets strategy as it indicated growth potential.

投资者对公司的额外流动资产投资策略感到满意,因为这表明了增长潜力。

3.After reviewing the financial statements, the CFO recommended an investment in additional current assets to support the growing demand.

在审查财务报表后,首席财务官建议对额外流动资产的投资以支持日益增长的需求。

4.To mitigate risks, the manager emphasized the need for investment in additional current assets during the quarterly meeting.

为了降低风险,经理在季度会议上强调了对额外流动资产的投资的必要性。

5.The investment in additional current assets was crucial for the startup to manage its day-to-day operations effectively.

额外流动资产的投资对初创公司有效管理日常运营至关重要。

作文

In the world of finance and business, the term investment in additional current assets refers to the allocation of resources towards acquiring short-term assets that can be easily converted into cash within a year. Current assets typically include cash, accounts receivable, inventory, and other liquid assets that are crucial for day-to-day operations. Understanding this concept is vital for businesses aiming to maintain liquidity and ensure smooth operational flow.When a company decides to make an investment in additional current assets, it usually signals a strategic move to bolster its financial position. For instance, if a retail business anticipates an increase in customer demand during the holiday season, it may choose to invest in additional inventory. This proactive approach allows the company to meet customer needs promptly, thereby maximizing sales opportunities and enhancing customer satisfaction.Moreover, an investment in additional current assets can improve a company's cash flow management. By increasing accounts receivable through credit sales or ensuring that sufficient cash reserves are available, businesses can navigate unexpected expenses or fluctuations in revenue more effectively. This level of preparedness is essential in today’s fast-paced market, where consumer preferences and economic conditions can change rapidly.However, it is important for businesses to balance their investment in additional current assets with potential risks. Over-investing in current assets can lead to excess inventory or high levels of accounts receivable, which may tie up capital that could be used for other investments or operational needs. Therefore, companies must conduct thorough analyses and forecasts to determine the optimal level of current assets required to support their growth without compromising financial stability.In addition to operational efficiency, making an investment in additional current assets can also enhance a company's competitive advantage. Firms that maintain adequate levels of current assets are often better positioned to respond to market opportunities and challenges. For example, during economic downturns, companies with strong liquidity can capitalize on distressed asset purchases or take advantage of favorable pricing on supplies and inventory.In conclusion, the concept of investment in additional current assets plays a crucial role in the overall financial strategy of a business. It encompasses the careful consideration of resource allocation towards short-term assets that support daily operations and long-term growth. By understanding the dynamics of current assets and their impact on liquidity and cash flow, companies can make informed decisions that drive success in a competitive marketplace. Ultimately, a well-planned approach to current assets can lead to improved operational performance, increased customer satisfaction, and enhanced financial resilience.

在金融和商业领域,短语投资于额外流动资产指的是将资源分配用于获取可以在一年内轻易转化为现金的短期资产。流动资产通常包括现金、应收账款、库存以及其他流动性资产,这些资产对于日常运营至关重要。理解这一概念对于希望保持流动性并确保顺畅运营的企业来说至关重要。当公司决定进行投资于额外流动资产时,通常意味着这是一个增强其财务状况的战略举措。例如,如果一家零售企业预计在假日季节客户需求会增加,它可能会选择投资于额外的库存。这种主动的做法使公司能够及时满足客户需求,从而最大限度地提高销售机会,并提升客户满意度。此外,投资于额外流动资产还可以改善公司的现金流管理。通过增加应收账款或确保有足够的现金储备,企业可以更有效地应对意外支出或收入波动。在当今快速变化的市场中,这种准备程度至关重要,因为消费者偏好和经济条件可能会迅速变化。然而,企业必须平衡其对投资于额外流动资产的需求与潜在风险。过度投资于流动资产可能导致库存过剩或高水平的应收账款,这可能会占用本可用于其他投资或运营需求的资本。因此,公司必须进行全面分析和预测,以确定支持其增长所需的流动资产的最佳水平,而不影响财务稳定性。除了运营效率之外,进行投资于额外流动资产还可以增强公司的竞争优势。保持适当水平的流动资产的公司通常能够更好地应对市场机会和挑战。例如,在经济低迷时期,拥有强大流动性的公司可以利用受压资产的购买机会,或在供应和库存上利用有利定价。总之,投资于额外流动资产的概念在企业整体财务战略中扮演着至关重要的角色。它涵盖了对资源分配的仔细考虑,以支持日常运营和长期增长的短期资产。通过理解流动资产的动态及其对流动性和现金流的影响,公司可以做出推动成功的明智决策。最终,对流动资产的良好规划可以带来改善的运营表现、增加的客户满意度和增强的财务韧性。

相关单词

investment

investment详解:怎么读、什么意思、用法

additional

additional详解:怎么读、什么意思、用法

assets

assets详解:怎么读、什么意思、用法