capital statement

简明释义

资本报告书,资本变动表

英英释义

A capital statement is a financial document that outlines the sources and uses of capital, detailing how funds are raised and allocated within a business or organization.

资本报表是一种财务文件,概述了资本的来源和用途,详细说明了资金如何在企业或组织内筹集和分配。

例句

1.Before applying for a loan, the bank requested a detailed capital statement from the business.

在申请贷款之前,银行要求企业提供详细的资本报表

2.The capital statement showed a significant increase in equity over the last year.

资本报表显示出过去一年股本的显著增长。

3.The accountant prepared the capital statement for the investors to review the company's financial health.

会计为投资者准备了资本报表,以便审查公司的财务状况。

4.In our quarterly meeting, we will discuss the capital statement and its implications for future investments.

在我们的季度会议上,我们将讨论资本报表及其对未来投资的影响。

5.The capital statement is essential for understanding the company's funding sources and liabilities.

理解公司的资金来源和负债情况,资本报表是必不可少的。

作文

In the world of finance and business, understanding various terms is crucial for effective communication and decision-making. One such term is capital statement, which refers to a document that outlines the capital structure of a company or an individual. This statement provides valuable insights into how much capital is available for investment, how it is allocated, and what liabilities exist. For anyone involved in financial planning or investment, comprehending the implications of a capital statement is essential.The capital statement typically includes details about equity, debt, and other forms of financing. Equity represents the ownership interest in the company, while debt indicates borrowed funds that need to be repaid over time. By analyzing these components, stakeholders can assess the financial health and stability of an organization. For instance, a high level of debt compared to equity might signal potential risks, while a balanced ratio could indicate a well-managed company.Furthermore, a capital statement can also serve as a tool for investors. When considering investments, investors often look at a company’s capital statement to gauge its ability to generate returns. A strong capital position usually means that a company can pursue growth opportunities, pay dividends, and withstand economic downturns. Conversely, a weak capital structure may deter investors, as it raises concerns about the company’s long-term viability.In addition to its role in investment decisions, a capital statement is also crucial for internal management. Business leaders use this document to make informed strategic choices regarding resource allocation. For example, if a capital statement reveals excess cash reserves, management might decide to reinvest those funds into research and development or expansion projects. On the other hand, if the statement indicates a shortage of capital, leaders may need to explore financing options or cut back on expenditures.Moreover, the preparation of a capital statement requires meticulous attention to detail. It involves gathering data from various sources, including financial statements, accounting records, and market analyses. Accuracy is paramount, as any discrepancies can lead to misguided decisions. Therefore, many companies employ financial analysts or accountants to ensure that their capital statement reflects true and fair values.In conclusion, the capital statement is a fundamental component of financial analysis and decision-making. Whether for investors evaluating potential opportunities or for management strategizing future growth, understanding this document is vital. It encapsulates the essence of a company’s financial standing and serves as a roadmap for navigating the complexities of the business environment. As the saying goes, 'knowledge is power,' and in the case of a capital statement, this knowledge can lead to better financial outcomes and more informed choices in both personal and corporate finance.

在金融和商业的世界中,理解各种术语对于有效沟通和决策至关重要。其中一个术语是资本报表,它指的是一份概述公司或个人资本结构的文件。这份报表提供了关于可用于投资的资本数量、资本的分配方式以及存在的负债的宝贵见解。对于任何参与财务规划或投资的人来说,理解资本报表的含义是必不可少的。资本报表通常包括有关股权、债务和其他融资形式的详细信息。股权代表公司中的所有权利益,而债务则表示需要随时间偿还的借款资金。通过分析这些组成部分,利益相关者可以评估组织的财务健康状况和稳定性。例如,债务与股权的高比例可能表明潜在风险,而平衡的比例则可能表明公司管理得当。此外,资本报表也可以作为投资者的工具。在考虑投资时,投资者通常会查看公司的资本报表以评估其产生回报的能力。强大的资本状况通常意味着公司可以追求增长机会、支付股息,并在经济低迷时期承受压力。相反,薄弱的资本结构可能会使投资者却步,因为这引发了对公司长期生存能力的担忧。除了在投资决策中的作用外,资本报表对内部管理也至关重要。企业领导者使用该文件来做出有关资源分配的明智战略选择。例如,如果资本报表显示出过剩的现金储备,管理层可能决定将这些资金重新投资于研发或扩展项目。另一方面,如果报表显示资本短缺,领导者可能需要探索融资选项或削减支出。此外,准备资本报表需要细致的关注细节。它涉及从各种来源收集数据,包括财务报表、会计记录和市场分析。准确性至关重要,因为任何差异都可能导致误导性决策。因此,许多公司雇佣财务分析师或会计师,以确保其资本报表反映真实和公正的价值。总之,资本报表是财务分析和决策的重要组成部分。无论是投资者评估潜在机会,还是管理层制定未来增长战略,理解该文件都是至关重要的。它概括了公司财务状况的本质,并作为导航商业环境复杂性的路线图。正如俗话所说,“知识就是力量”,在资本报表的案例中,这种知识可以导致更好的财务结果和更明智的个人及公司财务决策。

相关单词

statement

statement详解:怎么读、什么意思、用法