operating capital

简明释义

经营资本

英英释义

例句

1.Having sufficient operating capital allows a business to invest in new projects without financial strain.

拥有足够的运营资本使企业能够在没有经济压力的情况下投资新项目。

2.The company secured a loan to increase its operating capital, which is essential for daily expenses.

公司获得了一笔贷款以增加其运营资本，这对日常开支至关重要。

3.Investors look for companies with strong operating capital management before committing funds.

投资者在投入资金之前会寻找管理良好的运营资本的公司。

4.A lack of operating capital can lead to cash flow problems and hinder growth.

缺乏运营资本可能导致现金流问题并阻碍增长。

5.During the off-season, businesses often struggle to maintain their operating capital levels.

在淡季期间，企业通常难以维持其运营资本水平。

作文

In the world of business, understanding financial terms is crucial for success. One such term that plays a vital role in the day-to-day operations of a company is operating capital. 运营资本 refers to the funds that a business uses to manage its ongoing expenses and maintain its operations. This includes costs related to inventory, payroll, rent, and utilities. Having sufficient operating capital is essential for a business to function smoothly and meet its short-term financial obligations. Without it, a company may struggle to pay its bills, which can lead to significant operational challenges.For small businesses, particularly startups, operating capital can be a determining factor in their survival. Many new entrepreneurs underestimate the amount of operating capital they will need to sustain their business until it becomes profitable. It is important to have a clear understanding of projected expenses and to create a comprehensive budget that accounts for all necessary costs. This careful planning can help ensure that there is enough operating capital available during the initial stages of the business.Moreover, managing operating capital effectively can also lead to opportunities for growth. Businesses that keep a close eye on their cash flow and maintain an adequate level of operating capital are better positioned to take advantage of new opportunities, such as expanding their product lines or entering new markets. On the other hand, companies that fail to manage their operating capital wisely may find themselves unable to invest in growth initiatives due to cash shortages.Another aspect to consider is the relationship between operating capital and inventory management. For many businesses, especially those in retail, having the right amount of inventory on hand is critical. Too much inventory ties up valuable operating capital, while too little can result in lost sales and dissatisfied customers. Therefore, effective inventory management practices are essential for optimizing operating capital and ensuring that a business remains competitive.Additionally, businesses can explore various financing options to bolster their operating capital. For instance, lines of credit, short-term loans, or even crowdfunding can provide the necessary funds to cover immediate expenses. However, it is important for business owners to carefully evaluate the terms of any financing arrangement, as taking on debt can also impose additional financial burdens.In conclusion, operating capital is a fundamental concept that every business owner should understand. It not only impacts daily operations but also influences long-term growth and sustainability. By effectively managing their operating capital, businesses can ensure they have the resources needed to thrive in a competitive environment. Entrepreneurs must be proactive in assessing their financial needs, planning for the future, and making informed decisions about their operating capital to achieve lasting success.

在商业世界中，理解金融术语对成功至关重要。其中一个在公司日常运营中起着重要作用的术语是运营资本。运营资本是指企业用于管理其日常开支和维持运营的资金。这包括与库存、工资、租金和公用事业相关的费用。拥有足够的运营资本对于企业顺利运作和满足短期财务义务至关重要。如果没有它，公司可能会在支付账单方面遇到困难，这可能导致重大运营挑战。对于小型企业，特别是初创企业，运营资本可能是其生存的决定性因素。许多新企业家低估了他们在企业盈利之前需要的运营资本的数量。了解预计开支并制定全面预算以涵盖所有必要成本非常重要。这种细致的规划可以确保在企业初期有足够的运营资本可用。此外，有效管理运营资本还可以带来增长机会。密切关注现金流并保持适当的运营资本水平的企业更有能力抓住新机会，例如扩展产品线或进入新市场。另一方面，未能明智管理其运营资本的公司可能会因现金短缺而无法投资于增长计划。另一个需要考虑的方面是运营资本与库存管理之间的关系。对于许多企业，尤其是零售商来说，拥有合适数量的库存至关重要。过多的库存占用了宝贵的运营资本，而过少则可能导致销售损失和客户不满。因此，实施有效的库存管理实践对于优化运营资本并确保企业保持竞争力至关重要。此外，企业可以探索各种融资选项以增强其运营资本。例如，信用额度、短期贷款甚至众筹可以提供必要的资金以覆盖即时开支。然而，企业主必须仔细评估任何融资安排的条款，因为承担债务也可能带来额外的财务负担。总之，运营资本是每个企业主都应该理解的基本概念。它不仅影响日常运营，还影响长期增长和可持续性。通过有效管理其运营资本，企业可以确保拥有在竞争环境中蓬勃发展的资源。企业家必须积极评估其财务需求，为未来做好规划，并就其运营资本做出明智决策，以实现持久成功。