operating and working capital 中文意思是什麼

operating and working capital 解釋
營運和流動資本
  • operating : adj 1 運行的；操作的；工作的。2 關于業務的；營業上的；關于收支的。operating expenses 業務開支；營...
  • and : n. 1. 附加條件。2. 〈常 pl. 〉附加細節。
  • working : adj 1 工作的，從事勞動的。2 操作的，作業的。3 工人的。4 （用於）實際工作的，任事的；使用（中）的...
  • capital : adj 1 首位的，最重要的，主要的，基本的，根本的。2 〈口語〉優秀的，上好的，第一流的。3 大寫（字母...
  1. Contents of this course include : basic concepts of financial management, atternative forms of business organization, financial statement analysis, break - even analysis, operating & financial leverages, managing working capital, short - term financing, financial mathematics, capital budgeting & risk, discounter - cash - flow model, fundamentals of securities valuation, cost of capital, capital structure, dividend policy, long - term financing, leases, mergers & acquisitions, holding companies, restructure and liquidation

    課程涵蓋了財務管理的基本概念，企業組織型態，財務報表分析，損益平衡分析， ?桿原理，營運資金管理，短期融資，財務數學，資本預算及風險，現金流量折現模型，證券評價基礎，資金成本，資本結構，股利政策，長期融資，租賃，並購，握股公司，重整及清算等重要課題。
  2. Their primary interest, however, is in the current position of the firm ? its ability to generate sufficient funds ( working capital ) to meet current operating needs and to pay current debts promptly

    但他們最關心的是公司的目前狀況? ?公司籌集足量營業用和迅速償付短期負債資金的能力。
  3. Working capital ( circulating assets ) ： refers to assets which can be cashed in or spent or consumed in an operating cycle of one year or overone year, which includes cash, various deposits, short term investment, and receivable payments, and advance payments, stock, etc

    流動資產：流動資產是指可以在一年或者超過一年的一個營業周期內變現或者耗用的資產，包括現金及各種存款、短期投資、應收及預付貨款、存貨等。
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