Sales of noncurrent assets. A business may obtain working capital by selling noncurrent assets, such as plant and equipment or long-term investments, in exchange for current assets.
资产的销售。公司也可以通过出售资产,如厂房、设备投资来换取资产的方法获营运资本。
Sales of noncurrent assets. A business may obtain working capital by selling noncurrent assets, such as plant and equipment or long-term investments, in exchange for current assets.
资产的销售。公司也可以通过出售资产,如厂房、设备投资来换取资产的方法获营运资本。
Purchase of noncurrent assets. Purchases of noncurrent assets, such as plant and equipment, reduce the current assets or increase current liabilities, in either case, working capital is reduced.
购买资产。购买资产如厂房设备减少了资产,增加了负债。不论哪种情况,都减少了营运资本。
In 2006, the current ratio and the quick ratio of the company rose fast.The inventory turnover ratio was high.The cashability of the current assets was strong and outperformed the industry average.
06年公司比率和速比率上升较快,存货周转率处于较高水平,公司资产变现能力较强,优于同行业水平。
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