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.
企业对资金的管理最主要的就是对资产流动性的管理。
The major task of capital management of corporation is managing the liquidity of assets.
是指用于企业日常经营活动的、无实物形态、并且是非流动性的资产。
Those assets which are used in the operation of a business but which have no physical substance and are noncurrent.
经济及战略因素给企业经营、盈利及长期流动性所带来的风险，我们用资产回报率来回答这个问题。
How much risk economic and strategic factors pose for the operations of a firm, its profitability and long-term solvency? We use the rate of Return on Assets (ROA) to answer this question.
作为费用成本核算链上的重要一环——存货，是企业流动资产中占用比例最大、流动性最弱的项目。
As a key point of the cost chain, inventory is a less liquidable item which occupy the biggest share in current asset.
在企业财务活动中资金始终是一项值得高度重视的高流动性资产，因此资金管理是企业财务管理的核心内容。
Funds in corporate finance activities worthy of attention is always a highly liquid assets, the fund management is the core content of corporate financial management.
在企业财务活动中资金始终是一项值得高度重视的高流动性资产，因此资金管理是企业财务管理的核心内容。
Funds in corporate finance activities worthy of attention is always a highly liquid assets, the fund management is the core content of corporate financial management.
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