作者: 回复@老韭菜做梦想自由:腾讯只有working capital可以赚利息,仔细去拆下会发现它账上没啥净现金,每年回购其实只能靠经营性现金流。//@老韭菜做梦想自由:回复@旷怡投资:这个利息好像比腾讯多很多 $拼多多(PDD)$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...
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。 [...
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...
Following an initial analysis, we can subsequently provide solutions across payments, receivables, and supply chain finance that can optimise the value of your balance sheet. Discover your optimal strategy With our bespoke approach, we can determine a working capital plan to match your business’ ...
Working capital is the amount of a company’s current assets minus the amount of its current liabilities. Example of Working Capital Let’s assume that a company’s balance sheet dated June 30 reports the following amounts: Total amount of current assets is $323,000 Total amount of current...
Working Capital on Balance Sheet Example (Source:Alphabet Q1-2024) What are the Components of Working Capital? Working capital is composed of current assets and current liabilities. Current Assets ➝Current assets are expected to be converted into cash within twelve months (or one year), which ...
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
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. ...
Working capital is the difference between current assets and current liabilities on a company's balance sheet. Current assets include such things as cash, accounts receivable, marketable securities, inventory, and prepaid expenses. Examples of current liabilities are accounts payable, accrued expenses,...
Working capital consists of current assets and current liabilities. A company's balance sheet contains all working capital components, though it may not need all the elements discussed below. For example, a service company that doesn't carry inventory will simply not factor inventory into its worki...