circulating capital

简明释义

流动资金

英英释义

例句

1.Managing circulating capital 流动资本 effectively can improve a company's profitability.

有效管理流动资本可以提高公司的盈利能力。

2.To expand, the startup must secure additional circulating capital 流动资本 from investors.

为了扩张，初创公司必须从投资者那里获得额外的流动资本。

3.A lack of sufficient circulating capital 流动资本 can lead to cash flow problems for small businesses.

缺乏足够的流动资本可能会导致小型企业的现金流问题。

4.The company needs to increase its circulating capital 流动资本 to meet the rising demand for its products.

公司需要增加其流动资本以满足对其产品日益增长的需求。

5.Investing in circulating capital 流动资本 is essential for maintaining smooth operations in a retail business.

投资于流动资本对于维持零售业务的顺利运营至关重要。

作文

In the world of economics and business, understanding various financial concepts is crucial for success. One such important concept is circulating capital, which refers to the portion of a company's capital that is used in its day-to-day operations. This includes funds that are invested in inventory, accounts receivable, and other short-term assets that are essential for maintaining the flow of business activities. In contrast to fixed capital, which is invested in long-term assets like machinery or buildings, circulating capital is more fluid and constantly changes hands as it is utilized in the production process.The significance of circulating capital cannot be overstated. For any business, having adequate circulating capital is vital for ensuring that it can meet its operational expenses and obligations. Without sufficient circulating capital, a company may struggle to pay its suppliers, meet payroll, or invest in new opportunities. This can lead to cash flow problems, which are one of the most common reasons for business failure.To illustrate the importance of circulating capital, consider a retail store. The store needs to purchase inventory to sell to customers. The money spent on inventory is an example of circulating capital because it will eventually be converted back into cash when the products are sold. If the store does not have enough circulating capital to purchase new inventory, it may run out of stock and miss out on sales opportunities. Therefore, effective management of circulating capital is essential for maintaining sales and ensuring customer satisfaction.Moreover, businesses must also manage their circulating capital efficiently to optimize their operations. This includes monitoring accounts receivable to ensure that customers pay their bills on time and managing inventory levels to avoid overstocking or stockouts. Companies often use various financial metrics, such as the current ratio and quick ratio, to assess their liquidity and the effectiveness of their circulating capital management.Another aspect of circulating capital is its role in economic cycles. During periods of economic expansion, businesses typically experience increased sales and, consequently, a higher demand for circulating capital. Conversely, during economic downturns, companies may face reduced sales and tighter cash flow, necessitating careful management of their circulating capital to weather the storm. This adaptability is crucial for long-term sustainability and growth.In conclusion, circulating capital plays a fundamental role in the daily operations of any business. It represents the funds necessary for covering operational costs and facilitating transactions. Efficient management of circulating capital is essential for maintaining liquidity, supporting growth, and ensuring the overall health of a business. By understanding the dynamics of circulating capital, business owners and managers can make informed decisions that contribute to their organization's success. Ultimately, the ability to effectively manage this critical resource can differentiate between thriving and merely surviving in the competitive business landscape.

流动资金是经济和商业领域中一个重要的概念，指的是公司在日常运营中使用的资本部分。这包括投资于库存、应收账款以及其他短期资产的资金，这些都是维持业务活动流动所必需的。与长期资产（如机器或建筑物）所需的固定资本不同，流动资金更加灵活，并在生产过程中不断变动。流动资金的重要性不容小觑。对于任何企业来说，拥有足够的流动资金对于确保能够满足运营开支和义务至关重要。如果没有足够的流动资金，公司可能会面临支付供应商、发放工资或投资新机会的困难，这可能导致现金流问题，而现金流问题是导致企业失败的最常见原因之一。以零售店为例，说明流动资金的重要性。商店需要购买库存以出售给顾客。购买库存所花费的资金就是流动资金的一个例子，因为它最终会在产品售出时转化为现金。如果商店没有足够的流动资金来购买新库存，它可能会缺货，从而错失销售机会。因此，有效管理流动资金对于维持销售和确保客户满意度至关重要。此外，企业还必须有效管理其流动资金以优化运营。这包括监控应收账款，以确保客户按时付款，以及管理库存水平，以避免过量库存或缺货。公司通常使用各种财务指标，如流动比率和速动比率，来评估其流动性和流动资金管理的有效性。流动资金的另一个方面是其在经济周期中的作用。在经济扩张期间，企业通常会经历销售增长，因此对流动资金的需求也会增加。相反，在经济衰退期间，公司可能面临销售减少和现金流紧张的情况，这需要仔细管理其流动资金以渡过难关。这种适应能力对于长期可持续发展和增长至关重要。总之，流动资金在任何企业的日常运营中扮演着基础性的角色。它代表了覆盖运营成本和促进交易所需的资金。有效管理流动资金对于保持流动性、支持增长和确保企业的整体健康至关重要。通过理解流动资金的动态，企业主和管理者可以做出有助于组织成功的明智决策。最终，能够有效管理这一关键资源的能力，可以决定在竞争激烈的商业环境中是蓬勃发展还是仅仅生存。