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
39门课程

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“working capital” 的结果

  • 状态:新
    状态:预览

    您将获得的技能: Financial Statement Analysis, Working Capital, Credit Risk, Financial Analysis, Risk Modeling, Financial Modeling, Financial Data, Risk Analysis, Financial Acumen, Risk Management, Cash Flows, Balance Sheet, Business Metrics, Bankruptcies

  • 状态:免费试用

    Rutgers the State University of New Jersey

    您将获得的技能: Supply Chain Management, Manufacturing Operations, Operations Management, Business Operations, Inventory Management System, Operational Efficiency, Logistics, Internal Communications, Analysis, Working Capital, Process Improvement, Financial Analysis, Lean Six Sigma, Complex Problem Solving

  • 状态:预览

    您将获得的技能: Financial Analysis, Financial Statement Analysis, Working Capital, Financial Statements, Cash Management, Cash Flows, Business Metrics, Financial Acumen, Business Acumen, Business, Accounting, Financial Accounting, Finance

  • 状态:预览

    您将获得的技能: Capital Budgeting, Capital Expenditure, Financial Analysis, Cash Flows, Business Valuation, Finance, Financial Modeling, Return On Investment, Financial Statements, Corporate Finance, Risk Analysis, Working Capital, Equities, Depreciation

  • 状态:免费试用

    Rutgers the State University of New Jersey

    您将获得的技能: 财务分析, 战略决策, 周转资金, 工作分析, 供应链管理, 运行效率, 绩效衡量, 数据分析

  • 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

  • 您将获得的技能: Financial Statement Analysis, Financial Statements, Financial Analysis, Return On Investment, Financial Modeling, Working Capital, Operating Expense, Investments

  • 状态:免费试用

    您将获得的技能: 财务分析, 财务管理, 商业估值, 风险分析, 周转资金, 企业财务, 投资回报, 现金流量, 绩效衡量, 股票, 金融建模, 资本预算编制

  • 状态:预览

    您将获得的技能: Strategic Decision-Making, Corporate Finance, Working Capital, Financial Analysis, Financial Planning, Financial Management, Financial Forecasting, Cash Management, Growth Strategies, Capital Markets, Resource Allocation

  • 状态:预览

    New York Institute of Finance

    您将获得的技能: Supply Chain Management, Supplier Management, Supplier Relationship Management, Cash Management, Procurement, Customer Analysis, Finance, Credit Risk, Working Capital, Financial Analysis, Technology Solutions

  • 状态:免费试用

    您将获得的技能: Financial Statement Analysis, Financial Statements, Financial Analysis, Inventory Accounting, Generally Accepted Accounting Principles (GAAP), Financial Accounting, Income Statement, Cash Flows, Balance Sheet, Profit and Loss (P&L) Management, Financial Forecasting, Working Capital, Fraud detection, Trend Analysis

  • 状态:免费

    您将获得的技能: Cash Flow Forecasting, Cash Flows, Financial Forecasting, Financial Analysis, Business Planning, Working Capital, Financial Management, Business Acumen, Financial Planning, Market Opportunities

是什么让您今天来到 Coursera?

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