operation cash flow

简明释义

营业资金流动

英英释义

例句

1.A positive operation cash flow 经营现金流 is essential for sustaining business operations and funding future growth.

积极的经营现金流对于维持业务运营和资助未来增长至关重要。

2.Investors often look at the operation cash flow 经营现金流 to assess a company's ability to generate cash from its core business activities.

投资者通常关注经营现金流以评估公司从核心业务活动中产生现金的能力。

3.If a company has strong operation cash flow 经营现金流, it can easily cover its expenses and reinvest in the business.

如果一家公司拥有强劲的经营现金流，就能轻松覆盖其开支并重新投资于业务。

4.The management team is focusing on improving operation cash flow 经营现金流 by reducing operational costs.

管理团队正专注于通过降低运营成本来改善经营现金流。

5.The company's operation cash flow 经营现金流 has increased significantly over the past year, indicating better financial health.

公司的经营现金流在过去一年中显著增加，表明财务状况改善。

作文

Understanding the concept of operation cash flow is crucial for anyone involved in business management or finance. Operation cash flow refers to the cash generated from a company's normal business operations, excluding any cash flows from investing or financing activities. This metric is essential because it provides insight into the company’s ability to generate sufficient cash to maintain and grow its operations without relying on external financing.To better understand operation cash flow, it is important to distinguish it from other types of cash flows. While net income is often seen as a measure of profitability, it does not account for non-cash expenses such as depreciation or changes in working capital. On the other hand, operation cash flow focuses solely on the cash produced by core business activities, which makes it a more reliable indicator of financial health.For instance, consider a manufacturing company that produces widgets. The cash received from sales of these widgets represents the operation cash flow. However, if the company has significant expenses related to equipment purchases or debt repayments, these would not be included in this cash flow calculation. This separation allows stakeholders to assess how well the company can sustain its operations based on its primary revenue-generating activities.Moreover, operation cash flow can provide insights into a company’s operational efficiency. A consistent and growing operation cash flow indicates that the business is not only profitable but also managing its operational costs effectively. In contrast, a declining operation cash flow may signal potential problems, such as increasing costs, declining sales, or inefficient operations, prompting management to investigate further.Investors and analysts often use operation cash flow to evaluate a company's liquidity position. A positive cash flow indicates that the company can cover its short-term liabilities and invest in growth opportunities. Conversely, if a company's operation cash flow is negative, it may struggle to meet its obligations, which could lead to financial distress or bankruptcy.Additionally, understanding operation cash flow is vital for forecasting future performance. By analyzing trends in operation cash flow, businesses can make informed decisions about budgeting and resource allocation. For example, if a company anticipates an increase in operation cash flow due to expected sales growth, it might decide to invest in new equipment or expand its workforce to capitalize on this opportunity.In conclusion, operation cash flow is an essential financial metric that reflects the cash generated from a company's core business activities. It offers valuable insights into a company's operational efficiency, liquidity, and future growth potential. By closely monitoring operation cash flow, businesses can ensure they are on solid financial footing and make strategic decisions that foster long-term success.

理解运营现金流的概念对任何参与商业管理或金融的人来说都是至关重要的。运营现金流指的是公司正常业务运营所产生的现金，不包括任何来自投资或融资活动的现金流。这一指标至关重要，因为它提供了关于公司在不依赖外部融资的情况下，生成足够现金以维持和发展其业务的能力的洞察。为了更好地理解运营现金流，重要的是区分它与其他类型的现金流。虽然净收入通常被视为盈利能力的衡量标准，但它并未考虑非现金费用，例如折旧或营运资本的变化。另一方面，运营现金流专注于核心业务活动所产生的现金，使其成为财务健康状况的更可靠指标。例如，考虑一家生产小工具的制造公司。销售这些小工具所收到的现金代表了运营现金流。然而，如果公司有大量与设备采购或债务偿还相关的费用，这些将不会包含在此现金流计算中。这种分离使利益相关者能够评估公司基于其主要收入来源活动维持运营的能力。此外，运营现金流可以提供有关公司运营效率的洞察。持续增长的运营现金流表明企业不仅盈利，而且有效管理其运营成本。相反，下降的运营现金流可能会发出潜在问题的信号，例如成本上升、销售下降或运营效率低下，促使管理层进一步调查。投资者和分析师通常使用运营现金流来评估公司的流动性状况。正现金流表明公司能够覆盖其短期负债并投资于增长机会。相反，如果一家公司的运营现金流为负，则可能难以满足其义务，这可能导致财务困境或破产。此外，理解运营现金流对于预测未来表现至关重要。通过分析运营现金流的趋势，企业可以做出关于预算和资源分配的明智决策。例如，如果公司预计由于预期的销售增长而增加运营现金流，它可能决定投资于新设备或扩展劳动力，以利用这一机会。总之，运营现金流是一个反映公司核心业务活动产生的现金的重要财务指标。它提供了有关公司运营效率、流动性和未来增长潜力的宝贵洞察。通过密切监控运营现金流，企业可以确保其财务状况稳健，并做出促进长期成功的战略决策。