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

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