current capital

简明释义

流动资本

英英释义

Current capital refers to the amount of financial resources or assets that a business has available for its immediate operational needs and expenses.

当前资本指的是企业可用于其即时运营需求和开支的财务资源或资产的数量。

例句

1.We need to assess our current capital to determine if we can expand our business.

我们需要评估我们的流动资本以确定是否可以扩展业务。

2.Investors are keen to know the current capital before making any commitments.

投资者希望在做出任何承诺之前了解流动资本

3.The company's current capital is sufficient to cover its operational expenses.

公司的流动资本足以覆盖其运营费用。

4.The accountant provided a detailed report on the firm's current capital status.

会计提供了一份关于公司流动资本状况的详细报告。

5.A strong current capital position can help a business weather economic downturns.

强大的流动资本状况可以帮助企业抵御经济衰退。

作文

In today's fast-paced economic environment, understanding the concept of current capital is essential for both businesses and individuals. Current capital refers to the funds that are readily available for use in day-to-day operations. This includes cash, accounts receivable, and any other assets that can be quickly converted into cash. The significance of current capital cannot be overstated, as it plays a crucial role in ensuring liquidity and operational efficiency.One of the primary reasons why current capital is so important is that it allows businesses to meet their short-term financial obligations. For instance, when a company has sufficient current capital, it can pay its employees on time, purchase necessary inventory, and settle debts without delay. This not only helps in maintaining good relationships with suppliers and employees but also enhances the company's reputation in the market.Moreover, having a healthy amount of current capital enables businesses to seize opportunities as they arise. For example, if a supplier offers a discount on bulk purchases, a business with adequate current capital can take advantage of this offer, leading to significant savings. Conversely, a lack of current capital can hinder a company's ability to act swiftly, potentially resulting in lost opportunities and revenue.The management of current capital is also vital for strategic planning. Companies must constantly analyze their current capital needs to ensure they have enough liquidity to support growth initiatives while also maintaining a buffer for unforeseen expenses. This balance is critical, as too much current capital tied up in non-productive assets can lead to inefficiencies, while too little can result in cash flow problems.Individuals, too, need to understand the importance of current capital in their personal finances. Having a solid base of current capital can provide a safety net during unexpected financial emergencies, such as medical expenses or job loss. By keeping a portion of their savings in easily accessible accounts, individuals can ensure that they are prepared for any unforeseen circumstances.In conclusion, the concept of current capital is fundamental to both businesses and individuals. It represents the liquid assets that are crucial for meeting short-term obligations and seizing opportunities. Effective management of current capital can lead to enhanced operational efficiency, better financial health, and improved strategic planning. Therefore, whether you are running a business or managing personal finances, a thorough understanding of current capital is indispensable for success.

在当今快速变化的经济环境中,理解流动资金这一概念对企业和个人都是至关重要的。流动资金指的是可用于日常运营的资金,包括现金、应收账款以及可以迅速转换为现金的其他资产。流动资金的重要性不容小觑,因为它在确保流动性和运营效率方面发挥着关键作用。流动资金如此重要的一个主要原因是,它使企业能够满足短期财务义务。例如,当一家公司拥有足够的流动资金时,它可以按时支付员工工资、购买必要的库存并及时清偿债务。这不仅有助于维持与供应商和员工的良好关系,还增强了公司在市场上的声誉。此外,拥有健康的流动资金使企业能够在机会出现时迅速采取行动。例如,如果供应商提供大宗采购折扣,拥有充足流动资金的企业就可以利用这一优惠,从而节省大量开支。相反,缺乏流动资金可能会阻碍公司的快速行动,导致机会和收入的损失。流动资金的管理对于战略规划也至关重要。公司必须不断分析其流动资金需求,以确保他们拥有足够的流动性来支持增长计划,同时保持应对突发费用的缓冲。这种平衡至关重要,因为过多的流动资金被锁定在非生产性资产中可能导致低效,而过少则可能导致现金流问题。个人也需要理解流动资金在个人财务中的重要性。拥有稳健的流动资金基础可以在意外财务紧急情况下提供安全网,例如医疗费用或失业。通过将部分储蓄保存在易于获取的账户中,个人可以确保他们为任何突发情况做好准备。总之,流动资金的概念对企业和个人都是基础性的。它代表着满足短期义务和抓住机会所需的流动资产。有效管理流动资金可以提高运营效率、改善财务健康状况和提升战略规划能力。因此,无论您是在经营企业还是管理个人财务,深入理解流动资金都是成功的必备条件。