流动资本是他们的非现金流动资产和负债。当他们的收益增长迅速时，意味着他们在为这个行业食物链的其他部分提供资金，这样很容易耗尽现金。

When they grow rapidly in relation to revenues, it means you are financing other parts of the food chain in your industry and that's a great way to run out of cash.

youdao

原因是同样是你耗用了现金，来增加非流动资产，大部分是不动产、厂房及其他设备（比如服务器）。

The reason is your business used some of your cash to increase its Non-Current Assets, most likely Property, Plant, and Equipment (like servers).

youdao

原因是同样是你耗用了现金，来增加非流动资产，大部分是不动产、厂房及其他设备（比如服务器）。

The reason is your business used some of your cash to increase its Non-Current Assets, most likely Property, Plant, and Equipment (like servers).

youdao