sales to net working capital

简明释义

销售收入比流动资金净值

英英释义

例句

1.By increasing sales to net working capital, the firm can demonstrate better operational performance.

通过提高销售与净营运资本，公司可以展示更好的运营表现。

2.The company improved its efficiency, resulting in a higher sales to net working capital ratio.

公司提高了效率，导致其销售与净营运资本比率上升。

3.A low sales to net working capital ratio might indicate that the company is not utilizing its assets effectively.

低的销售与净营运资本比率可能表明公司未有效利用其资产。

4.The CFO reported that the sales to net working capital ratio has increased over the past year.

首席财务官报告称，过去一年销售与净营运资本比率有所上升。

5.Investors often look at the sales to net working capital metric to assess liquidity.

投资者通常关注销售与净营运资本指标以评估流动性。

作文

Understanding the financial metrics that drive a business is crucial for any entrepreneur or manager. One such important metric is the ratio of sales to net working capital, which provides insights into how effectively a company utilizes its short-term assets and liabilities to generate revenue. This ratio is particularly significant because it indicates the efficiency with which a business is operating in relation to its working capital. 销售与净营运资本的比率反映了公司在短期资产和负债方面的利用效率。 To break it down further, net working capital is calculated as current assets minus current liabilities. Current assets include cash, inventory, accounts receivable, and other liquid assets that are expected to be converted into cash within a year. Current liabilities, on the other hand, consist of obligations that the company needs to settle within the same timeframe, such as accounts payable, short-term debt, and other accrued expenses. Therefore, the sales to net working capital ratio essentially measures how many dollars of sales are generated for each dollar of working capital employed. A higher ratio indicates that a company is effectively using its working capital to support sales growth, which is a positive sign for investors and stakeholders. Conversely, a low ratio may suggest that the company is not utilizing its resources efficiently, potentially leading to cash flow issues or an inability to meet short-term obligations. This could be detrimental to the overall health of the business. For instance, if a company has a 销售与净营运资本 ratio of 5, it means that for every dollar of working capital, the company generates five dollars in sales. This is generally seen as a strong performance. In contrast, a ratio of 1 would imply that the company is only generating one dollar in sales for every dollar of working capital, indicating potential inefficiencies or challenges in converting working capital into sales. It is essential for businesses to monitor this ratio regularly, as fluctuations can provide early warnings of operational problems or shifts in market demand. Moreover, comparing the sales to net working capital ratio over time can help identify trends in a company's operational efficiency. A consistent decline in the ratio may signal underlying issues that need to be addressed, such as increasing inventory levels or rising accounts receivable that are not being collected promptly. On the other hand, an improving ratio can indicate effective management strategies, such as better inventory control or more efficient collection processes. In conclusion, the sales to net working capital ratio is a vital indicator of a company's operational efficiency and financial health. By understanding and monitoring this metric, business owners and managers can make informed decisions to optimize their working capital and drive sales growth. This not only enhances the company's profitability but also ensures its long-term sustainability in a competitive market. Ultimately, mastering this financial metric can lead to improved strategic planning and better resource allocation, paving the way for future success. In summary, the significance of the 销售与净营运资本 ratio cannot be overstated. It serves as a critical tool for assessing a company's ability to leverage its short-term assets to generate sales, thereby providing valuable insights for decision-making and strategic planning.

理解推动企业发展的财务指标对于任何企业家或管理者来说都是至关重要的。其中一个重要指标是销售与净营运资本的比率，它提供了公司如何有效利用其短期资产和负债来产生收入的洞察。这个比率特别重要，因为它表明了企业在与营运资本相关的运营效率。销售与净营运资本的比率反映了公司在短期资产和负债方面的利用效率。进一步分析，净营运资本的计算方式为流动资产减去流动负债。流动资产包括现金、库存、应收账款及其他预计在一年内转化为现金的流动资产。而流动负债则包括公司需要在同一时间框架内偿还的义务，如应付账款、短期债务和其他应计费用。因此，销售与净营运资本的比率本质上衡量的是每一美元的营运资本所产生的销售额。 较高的比率表明公司有效地利用其营运资本来支持销售增长，这对于投资者和利益相关者来说是一个积极的信号。相反，低比率可能表明公司未能有效利用其资源，可能导致现金流问题或无法满足短期义务。这可能对企业的整体健康产生不利影响。例如，如果一家公司具有销售与净营运资本比率为5，这意味着每一美元的营运资本，公司产生五美元的销售。这通常被视为强劲的表现。相比之下，1的比率将意味着公司仅为每一美元的营运资本产生一美元的销售，这表明在将营运资本转化为销售方面存在潜在的低效。这使得企业必须定期监控该比率，因为波动可以为运营问题或市场需求变化提供早期警告。此外，比较销售与净营运资本比率随时间的变化可以帮助识别公司运营效率的趋势。比率的持续下降可能会发出需要解决的潜在问题的信号，例如库存水平的增加或未能及时收回的应收账款。另一方面，改善的比率可以表明有效的管理策略，例如更好的库存控制或更高效的收款流程。总之，销售与净营运资本比率是公司运营效率和财务健康的重要指标。通过理解和监控这一指标，企业主和管理者可以做出明智的决策，以优化其营运资本并推动销售增长。这不仅提高了公司的盈利能力，还确保了其在竞争市场中的长期可持续性。最终，掌握这一财务指标可以改善战略规划和资源配置，为未来的成功铺平道路。总而言之，销售与净营运资本比率的重要性不容小觑。它作为评估公司利用短期资产产生销售能力的关键工具，从而为决策和战略规划提供了宝贵的洞察。