Such assets classes include cash and cash equivalents, accounts receivable and inventory.
该资产种类包括现金和现金等价物、应收账款和存货。
It also may allow managers to reduce WIP buffers, which in turn reduces overall inventory and-most important these days-frees up cash on the balance sheet.
它还可以帮助管理人员削减在制品的临时库存，进而减少总的库存-当然今天最重要的是，增加增产负债表中的现金流。
Excess inventory can eat up your cash, so ditch the superfluous stock and use better management practices to keep your business booming.
过多的库存会耗尽你的资金，为此你有必要删除多余的库存，通过执行更好的管理条规来使你的事业蒸蒸日上。
Selling videocassettes meant laying out the cash up front, holding lots of inventory, and waiting for the cash to come in when the videocassettes were sold.
而出售磁带意味着预先支付现金，持有大量存货，等待磁带售出后现金回笼。
Assets are properties that are owned and have monetary values; for instance, cash, inventory, buildings, equipment.
资产是指企业所拥有的、具有货币价值的财产，如现金、存货、建筑物、设备。
Why? There's less inventory because cash-strapped vendors aren't adding to their fleets.
为什么？因为现金紧缺的供应商不再扩大车队，导致库存减少了。
The company assets include cash, inventory and its office building.
这家公司的资产包括现金，存货和它的办公室。
Many companies lump goodwill, along with cash and inventory, as one of their many assets with a true value.
在许多公司看来，真正有价值的资产很多，商誉、现金和库存都是其中的一部分。
Sang Sang down enterprises, often reflected in the inventory and cash flow of these two core areas.
企业的生生死死，常常体现在库存和现金的周转这两个核心环节上。
The cash tied up in inventory has fallen from 100m yuan to 27m and the rate of mistakes in orders has fallen from 1% to 0.0016%.
账面上的滞留现金也已从1000万下降至270万元人民币，并且失误率也从1%下降到了0.0016%。
Assets include cash, accounts receivable, inventory, property rights, equipment and patents.
资产包括现金、应收账款、待销存货、产权、设备及专利。
In addition to cash, current assets typically include temporary investments in marketable securities, notes receivable, accounts receivable, merchandise inventory and prepaid expense.
除了现金，典型的流动资产还包括短期投资，包括可交易证券、应收票据、应收账款、存货和预付费用。
Cash Conversion Cycle The duration between the sale of a firm's inventory and the collection of accounts receivable for the sale of that inventory.
资金周转周期公司出售库存及收到出售这项库存应收账款所需的时间。
This freed cash and reduced expenses associated with carrying inventory.
释放库存带来流动资金和减少开支。
Building the systems of cost control, of accounting, of inventory management, of supply chain management, of cash management, of customer relationships, and of benchmarking.
建立成本控制、财务、库存管理、供货链管理、现金管理、客户服务、基准评价等系统。
To manage cash, make an inventory of the enterprise funds, an effective way to solve one of the financial constraints.
管理好现金，是企业盘活资金，解决资金紧张的有效途径之一。
You can use the cash as working capital to meet payroll, pay taxes, replenish inventory, increase advertising, purchase equipment, improve your credit rating or pay for other expenses.
您可以将这笔钱用作周转资金以支付工资、税收、充实库存、增加广告投入、购置设备、提高你的信用评级或支付其他费用。
Its main tasks are : custodian good inventory, so accurate quantity and the quality good, ensure security, TX rapidly, production-oriented, thoughtful service, reduce costs and accelerate cash flow.
它的主要任务是：保管好库存物资，做到数量准确，质量完好，确保安全，收发迅速，面向生产，服务周到，降低费用，加速资金周转。
Some other balance sheet and income statement items are supposed to be a fixed proportion of sales, such as COCS, SG&A expense, cash, inventory, depreciation, interest, tax and so on.
其他一些资产负债表和利润表项目都应该是销售，如COCS，SG&A费用，现金，存货，折旧，利息，税收等方面的固定比例。
Suppliers in supply chain provide temporary price discounts in order to increase cash flow and market share or to reduce product inventory.
供应商为了增加现金流、提高市场占有率或避免产品积压，有时会向零售商提供临时价格折扣。
This article studies the optimal inventory model for deteriorating items, when the vender affords fixed trade credit and cash discount to the retailer.
本文在供应商提供给零售商定期信用支付和现金折扣情况下，研究了零售商的变质物品最优库存问题。
I am expected to use my skills in database management and spreadsheet analysis to help the organization increase cash flows, inventory turns, our customers' satisfaction, and employee productivity.
我需要凭借我的数据库管理能力和电子数据表的分析能力来帮助组织加快现金流，加快库存周转，提高顾客满意度和职工生产力。
This would mean a big inventory and accompanying large cash outlay for the vendors.
对于厂商来说，这意味着一项大的存货，也伴随着支付大数目的现金。
In addition to cash, current assets typically include temporary investments in marketable securities, notes receivable, accounts receivable, merchandise inventory and prepaid expense.
除了现金，典型的流动资产还包括短期投资，包括可交易证券、收票据、收账款、货和预付费用。
Article13. Each unit shall set up a property inventory system and ensure that the accounting records conform to the physical assets and cash holdings.
第十三条各单位应当建立财产清查制度，保证帐薄记录与实物、项相符。
Article13. Each unit shall set up a property inventory system and ensure that the accounting records conform to the physical assets and cash holdings.
第十三条各单位应当建立财产清查制度，保证帐薄记录与实物、项相符。
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