文章选 取了营运资本净额 (net liquid balance)和营运资本需求(working capital requirement) 来反映 公司营运资本的管理，分析的影响因素有行业影响、负债比率、成长机会、经营活动现金
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What does happen if the firm operates with a deficit working capital requirement?
如果公司在营运资本为赤字的条件下运营，会发生什么状况？
The results show that using working capital requirement to analyze enterprises'asset liquidity and debt capacity is more correct than that using traditional one.
结果表明，运用营运资本需求法能够更准确地判断企业资金的流动性和偿债能力。
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。
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