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.
非流资产。公司也可以通过出非流资产,如厂房、设备或长期投资来换取流资产方法获营运资本。
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.
购买非流资产。购买非流资产如厂房设备减少了流资产,或增加了流。不论哪种情况,都减少了营运资本。
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.