由于大量应收账款的存在,导致企业资产的流动性减慢。
The existence of great many accounts receivable slows down the liquidity of enterprises property.
货币资金是企业资产的重要组成部分,流动性强、控制风险高。
Money funds are an important part of enterprise assets, liquidity, control of high-risk.
因为到期的长期借款金额巨大,企业的还款压力非常大,同时由于偿还长期借款,会使企业的流动资产减少,企业可能不能满足日常开支的需求,所以企业会有流动性风险。
The amount of matured long-term debt is large and the repayment of long-term debt will reduce the current assets of the company. It is difficult to cover the overheads.
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