working assets
简明释义
营运资产
英英释义
Working assets refer to the resources or assets that a company utilizes in its operations to generate revenue, such as cash, inventory, and accounts receivable. | 流动资产是指公司在运营中用于产生收入的资源或资产,如现金、库存和应收账款。 |
例句
1.Investing in working assets like inventory and equipment is crucial for growth.
投资于如库存和设备等流动资产对增长至关重要。
2.By increasing working assets, the business can better manage its day-to-day expenses.
通过增加流动资产,企业可以更好地管理日常开支。
3.To maintain liquidity, the firm focused on optimizing its working assets.
为了保持流动性,公司专注于优化其流动资产。
4.The company decided to invest in more working assets to improve its operational efficiency.
公司决定投资更多的流动资产以提高运营效率。
5.The financial report showed a significant increase in working assets over the last quarter.
财务报告显示,上个季度流动资产显著增加。
作文
In today's fast-paced business environment, companies must effectively manage their resources to remain competitive. One crucial aspect of this management is understanding the concept of working assets, which refers to the tangible and intangible resources that a company utilizes to generate revenue. These assets are essential for daily operations and are often considered the lifeblood of any organization. Working assets can include cash, inventory, accounts receivable, and various forms of equipment that help businesses produce goods or services. To illustrate the importance of working assets, let's consider a manufacturing company. This company relies on its machinery and tools to create products. The machinery represents a significant portion of its working assets, as it directly contributes to the production process. Additionally, the raw materials stored in the inventory are also classified as working assets, as they are necessary for the company to fulfill customer orders. Without these resources, the company would struggle to operate effectively.Moreover, working assets are not limited to physical items. They also encompass intangible assets such as intellectual property, brand reputation, and customer relationships. For instance, a software company may have proprietary algorithms and patents that enhance its market position. These intangible working assets can significantly increase the company's value and provide a competitive edge in the industry.Effective management of working assets is vital for optimizing cash flow and ensuring the sustainability of a business. Companies must regularly assess their working assets to identify areas for improvement. For example, if a business has a high level of accounts receivable, it may indicate that customers are taking too long to pay their invoices, which could negatively impact cash flow. By implementing strategies to expedite collections, the company can enhance its liquidity and reinvest in its operations.Additionally, businesses should monitor their inventory levels closely. Excess inventory can tie up valuable resources and lead to increased holding costs. By utilizing inventory management techniques, such as just-in-time (JIT) inventory, companies can reduce waste and ensure that their working assets are being utilized efficiently.In conclusion, working assets play a pivotal role in the success of any organization. By understanding and managing these assets effectively, companies can enhance their operational efficiency, improve cash flow, and ultimately achieve their financial goals. As the business landscape continues to evolve, the ability to leverage working assets will remain a critical factor in determining a company's long-term viability and competitiveness in the market.
在当今快节奏的商业环境中,公司必须有效管理其资源以保持竞争力。管理的一个关键方面是理解“流动资产”的概念,它指的是公司用于产生收入的有形和无形资源。这些资产对于日常运营至关重要,通常被认为是任何组织的生命线。“流动资产”可以包括现金、库存、应收账款以及帮助企业生产商品或服务的各种设备。为了说明“流动资产”的重要性,让我们考虑一家制造公司。该公司依赖其机械和工具来创造产品。机械设备占其“流动资产”的很大一部分,因为它直接贡献于生产过程。此外,存储在库存中的原材料也被归类为“流动资产”,因为它们是公司履行客户订单所必需的。没有这些资源,公司将难以有效运作。此外,“流动资产”不仅限于物理项目。它们还包括无形资产,如知识产权、品牌声誉和客户关系。例如,一家软件公司可能拥有专有算法和专利,这增强了其市场地位。这些无形的“流动资产”可以显著增加公司的价值,并在行业中提供竞争优势。有效管理“流动资产”对于优化现金流和确保企业可持续性至关重要。公司必须定期评估其“流动资产”,以识别改进领域。例如,如果一家企业的应收账款水平较高,这可能表明客户支付发票的时间过长,这可能对现金流产生负面影响。通过实施加快收款的策略,公司可以增强其流动性并重新投资于其运营。此外,企业还应密切监控其库存水平。过多的库存会占用宝贵的资源并导致增加的持有成本。通过利用库存管理技术,例如准时制(JIT)库存,公司可以减少浪费,确保其“流动资产”得到有效利用。总之,“流动资产”在任何组织的成功中发挥着关键作用。通过理解和有效管理这些资产,公司可以提高运营效率,改善现金流,并最终实现其财务目标。随着商业环境的不断演变,利用“流动资产”的能力将继续成为决定公司长期生存能力和市场竞争力的关键因素。
相关单词