Working Capital

营运资金是指公司流动资产与流动负债之间的差额,是衡量公司短期财务健康状况和运营效率的重要指标。Coursera 的营运资金目录教您如何有效地管理这些资源,以满足公司持续的 IT Operations 需求,偿还债务,并确保公司的长期发展。您将学习如何管理库存、应收账款和应付账款、现金、有价证券和短期负债。这还包括了解现金转换周期、运营周期和其他流动性比率。掌握这项技能将使您能够优化企业的流动性、运营效率和盈利能力。
10凭据
2个在线学位
38门课程

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“working capital” 的结果

  • 状态:新

    您将获得的技能: Financial Statements, Working Capital, Financial Forecasting, Cost Management, Variance Analysis, Budgeting, Income Statement, Financial Acumen, Cash Flows, Capital Expenditure, Balance Sheet, Financial Analysis, Operating Expense

  • 状态:新
    状态:预览

    您将获得的技能: Financial Modeling, Balance Sheet, Financial Statement Analysis, Financial Statements, Revenue Forecasting, Depreciation, Capital Expenditure, Financial Analysis, Financial Forecasting, Business Valuation, International Finance, Working Capital, Business Metrics, Equities, Cash Flows, Forecasting

  • 状态:预览

    University of Lausanne

    您将获得的技能: Balance Sheet, Income Statement, Cash Flows, Financial Accounting, Financial Statements, Accounting, Bookkeeping, Working Capital, General Accounting, Accrual Accounting, Financial Reporting, Financial Analysis, Ledgers (Accounting), Profit and Loss (P&L) Management, Accounts Payable and Receivable

  • 状态:新
    状态:免费试用

    您将获得的技能: Cash Flows, Income Statement, Financial Analysis, Financial Accounting, Equities, Revenue Recognition, Working Capital, Balance Sheet, Standard Accounting Practices, Generally Accepted Accounting Principles (GAAP), Accounting, Financial Statements, Financial Reporting, Financial Acumen, Corporate Finance, Corporate Accounting, Case Studies, Accrual Accounting, Gross Profit, Finance

  • 状态:新
    状态:免费试用

    您将获得的技能: Working Capital, Income Statement, Balance Sheet, Capital Expenditure, Business Valuation, Accounts Receivable, Cash Flows, Risk Analysis

  • 状态:新
    状态:免费试用

    您将获得的技能: Microsoft Excel, Excel Formulas, Pivot Tables And Charts, Working Capital, Cash Flows, Spreadsheet Software, Income Statement, Financial Analysis, Financial Accounting, Revenue Recognition, Business Valuation, Standard Accounting Practices, Generally Accepted Accounting Principles (GAAP), Business Reporting, Balance Sheet, Data Visualization, Capital Expenditure, Financial Modeling, Finance, Corporate Finance

  • 状态:免费试用

    University of Pennsylvania

    您将获得的技能: 收益表, 财务分析, 财务会计, 财务管理, 股票, 投资回报, 资产负债表, 商业估值, 周转资金, 现金流量, 簿记, 金融, 企业财务, 权责发生制会计, 资本预算编制, 金融建模, 财务报告, 金融报表, 财务报表分析, 会计

  • 状态:免费

    您将获得的技能: Cash Flow Forecasting, Cash Flows, Financial Analysis, Cash Management, Financial Forecasting, Strategic Decision-Making, Financial Planning, Financial Statements, Business Metrics, Business Acumen, Forecasting, Working Capital

  • 状态:免费试用

    Universidad Nacional Autónoma de México

    您将获得的技能: Financial Statement Analysis, Financial Management, Corporate Finance, Performance Measurement, Financial Data, Capital Budgeting, Financial Analysis, Budgeting, Financial Modeling, Balance Sheet, Financial Policy, Cash Flows, Stakeholder Management, Governance, Working Capital, Return On Investment

  • 状态:新
    状态:预览

    您将获得的技能: Financial Modeling, Revenue Forecasting, Working Capital, Cash Flows, Business Valuation, Financial Forecasting, Expense Management, Cash Flow Forecasting, Operating Expense, Depreciation, Financial Analysis, Financial Statements, Return On Investment, Equities, Capital Expenditure, Excel Formulas, Income Statement

  • 状态:新
    状态:预览

    您将获得的技能: Cash Flows, Balance Sheet, Business Metrics, Business Valuation, Working Capital, Financial Statement Analysis, Financial Analysis, Competitive Analysis, Market Share, Financial Statements, Equities, Financial Modeling, Financial Accounting, Performance Analysis, Gross Profit, Benchmarking, Capital Expenditure, Financial Data, Financial Forecasting, Operational Efficiency

  • 状态:预览

    Pontificia Universidad Católica del Perú

    您将获得的技能: Financial Statements, Financial Statement Analysis, Financial Accounting, Income Statement, Accounting, Financial Analysis, Balance Sheet, Profit and Loss (P&L) Management, Working Capital, Accounts Payable and Receivable, Performance Analysis

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主要合作伙伴

  • EDUCBA
  • New York Institute of Finance
  • IESE Business School
  • Pontificia Universidad Católica de Chile
  • Rutgers the State University of New Jersey
  • Universidad Nacional Autónoma de México
  • Fundação Instituto de Administração
  • Goldman Sachs