Il capitale circolante, noto anche

Working capital, also known as working capital, is the capital required by an enterprise to maintain its daily commercial activities [6]. There are currently three different working capital concepts. The first is working capital in the strict sense, in which working capital is the difference, that is, the value obtained from the company's total current assets minus all the company's current liabilities for a period of time, also called net working capital. Net working capital compares the company's short-term payment requirements with the actual capital capacity within a certain period of time, which may reflect the company's financial strength and liquidity. Net working capital compares a company's short-term payment requirements with actual capital capacity over time, which may reflect the company's financial strength and liquidity. The second explanation is the general concept of working capital, also known as total working capital, which refers to all funds used by businesses for current assets, i.e. current assets, including cash and cash equivalents, the inventory and credits. This understanding can not only reflect that working capital is closely related to each link in the corporate copy, but can also effectively study the liquidity and turnover of assets. The third understanding is that working capital is considered to be the sum of the company's current assets and current liabilities. The sum here does not just add all of the company's current assets and current liabilities, but reflects these two elements. According to the agreement, the relationship between working capital management also includes current asset management and current liability management. The article uses a third understanding of working capital, but the goal is to find current business activities and improve liquidity management performance by managing current assets and liabilities. but it reflects these two elements. According to the agreement, the relationship between working capital management also includes current asset management and current liability management. The article uses a third understanding of working capital, but the goal is to find current business activities and improve liquidity management performance by managing current assets and liabilities. but it reflects these two elements. According to the agreement, the relationship between working capital management also includes current asset management and current liability management. The article uses a third understanding of working capital, but the goal is to find current business activities and improve liquidity management performance by managing current assets and liabilities.

Working capital, also known as working capital, is the capital required by a company to maintain its day-to-day business activities [6]. There are currently three different concepts of working capital. The first is working capital in a strict sense, where working capital is the difference, i.e. the value obtained from the company's total current assets minus all the current liabilities of the company for a period of time, also called net working capital. Net working capital compares the company's short-term payment requirements with the actual capital capacity within a given period of time, which may reflect the company's financial strength and liquidity. Net working capital compares a company's short-term payment requirements with the actual capital capacity over time, which may reflect the company's financial strength and liquidity. The second explanation is the general concept of working capital, also known as total working capital, which refers to all funds used by companies for current activities, namely current assets, including cash and equivalent assets, inventory and credits. This understanding can not only reflect that working capital is closely related to each link in the company copy, but can also effectively study liquidity and asset turnover. The third understanding is that working capital is considered to be the sum of the company's current assets and current liabilities. The sum here not only adds all the current assets and current liabilities of the company, but reflects these two elements. According to the agreement, the relationship between working capital management also includes current asset management and the management of current liabilities. The article uses a third understanding of working capital, but the goal is to find current business activities and improve liquidity management performance by managing current assets and liabilities. ...

循环资本又称流动资本，是企业维持日常商业活动所需的资本[6]。目前有三种不同的流动资金概念。第一种是严格意义上的流动资金，流动资金是指公司流动资产总额减去公司一段时间内所有流动负债后的差额，也称为净流动资金。净营运资金将公司短期支付要求与一定时期内的实际资本能力进行比较，可以反映公司的财务稳健和流动性。净营运资本将公司的短期支付要求与一段时间内的实际资本能力进行比较，这可能反映公司的财务稳健和流动性。第二种解释是流动资金的一般概念，又称总流动资金，是指企业用于流动活动的流动资金，即流动资产，包括现金及等价物、存货和信贷。这种认识不仅可以反映出流动资金与各业务复制环节密切相关，而且可以有效地研究资产的流动性和周转性。第三个理解是，流动资金被视为公司流动资产和负债的总和。此处的金额不限于将公司的所有流动资产和负债相加，而是反映了这两个要素。根据协议，营运资金管理之间的关系还包括流动资金管理和流动负债管理。本文运用了对流动资金的第三种理解，目的是通过对流动资产和负债的管理，发现当前的业务活动，提高流动性管理绩效。<br>