That's because growing businesses have both working capital needs that increase in proportion to sales growth and significant requirements for fixed asset investments.
这是因为成长中的公司不仅需要维持其销售增长的运营成本，还有大量的固定资产投入需求。
Moreover, average current assets had risen to 319 days-worth of annual sales, suggesting that most of the SOEs' working capital was tied up in uncollectable bills or unsaleable inventory.
除此以外， 一些国企平均流动资产周转周期上升到319天一个循环，这表明大部分营运资本都被欠账和存货所占据。
It's precisely when sales start to pick up that cashflow becomes a big problem, one that typically stems from the dramatic and often unbudgeted increase in working capital requirement.
一旦销量增加，巨大的计划外生产资本需要也随之急剧增加，现金流就会面临问题。
It's precisely when sales start to pick up that cashflow becomes a big problem, one that typically stems from the dramatic and often unbudgeted increase in working capital requirement.
一旦销量增加，巨大的计划外生产资本需要也随之急剧增加，现金流就会面临问题。
应用推荐