1.Sales of noncurrent assets. A business may obtain working capital by selling noncurrent assets, such as plant and equipment or long-term investments, in exchange for current assets.
资产的销售。公司也可以通过出售资产,如厂房、设备或长期投资来换取资产的方法获营运资本。
2.Purchase of noncurrent assets. Purchases of noncurrent assets, such as plant and equipment, reduce the current assets or increase current liabilities, in either case, working capital is reduced.
购买资产。购买资产如厂房设备资产,或增加负债。不论哪种情况,都营运资本。
3.In 2006, the current ratio and the quick ratio of the company rose fast.The inventory turnover ratio was high.The cashability of the current assets was strong and outperformed the industry average.