3/ Account Receivables: 比竞争对手低的应收账款/总销售比率,有相对竞争优势(回款快,不用拖欠) 4/ Real ratio(working capital ratio): 小于1,盈利能力强,融资能力强大,轻松用盈利或融资来偿还流动负债 5/ PP&E,优秀的公司产品稳定不变,不需要耗费巨资去建立产房和设备 6/ 无形资产 7/ ROA: net income / ...
于是,整个 balance sheet 的结构可以被归纳为: asset 流动资产(short term ):cashable 非流动资产(long term) liability 流动负债(short term):cashable 非流动负债(long term) equity 在这样的视角下,working capital(即:能够立刻使用的、cashable 的,也就是“流动的”)显然等于 asset 和 liability 的 short t...
作者: $拼多多(PDD)$这几天第一次细看报表的感受,求指正 1. balance sheet干净,只有业务相关资产,没什么无形资产和股权投资,管理层够专注 2. 负1300亿的working capital很有价值,每年的利息收入约等于税收支出,像保险的浮存金一样 3. PP&E很少,只有10亿人民币左右,没有买地盖楼,很好 4. G&A和R&D控制得好,...
aWorking capital, computed on the basis of short-term elements in the balance-sheet, is the difference between current assets and current liabilities, which makes it a measure of the liquidity. 周转资本,被计算根据短期元素在资产负债表,是在当前财产和短期负债之间的区别,做它措施流动资产。 [...
accounting valuation methods(会计估值方法:有两种,资产负债表法和), accounts, accounts payable(应付账款), accounts receivable(应收账款), accrued liabilities(应计负债), additional paid-in capital (APIC)(资本公积), asset, balance sheet valuation methods(资产负债表估值方法/会计估值方法), bonds(债券),...
How to analyze a balance sheet?如何分析资产负债表? 1️⃣ Working Capital This measures a company'sabilityto meet its short-term obligations. A positive working capital indicates that the company has enough assets to cover its liabilities. ...
Balance sheet with working capital 资产负债表 BALANCESHEET A.DATUMCORPORATIONDATE CURRENTRATIOQUICKRATIO 3.382.91 CASHRATIOWORKINGCAPITAL 0.24$3,761.00 5k 10k 15k 20k 25k 5k 10k 15k 20k 25k ASSETS CURRENTASSETS CashandcashequivalentsShort-terminvestmentsAccountsreceivableInventoriesDeferredincometaxes...
）的结果而非现金资产才是未来创造价值的基础，我们不妨把Balance sheet稍稍变型下，就有LT Asset + Cash + Working Capital = Debt + Equity, 所以就有Market value of LT Asset + Market value of Working Capital + Cash = Market value of Debt + Market Cap.Intuitively，你买一间公司就是要...
网络释义 1. 资产负债表工作底稿 财务英语英汉对... ... working assets 营运资产working balance sheet资产负债表工作底稿working capital 流动资本,流动资金 ... www.gotohui.com|基于11个网页
What does the balance sheet tell us? The balance sheet provides a snapshot of a company’s financial position at a specific point in time. It shows the company’s assets, liabilities, and equity, illustrating the resources it has available, working capital, the financial obligations it must ...