As an企业家,现金是为您的运营提供资金所必需的。无论您是为您的业务还是更大的办公空间需要新设备,您都必须筹集资金来支付这些投资。

资金可以来自贷款,投资者,business line of credit,或者你可以支付现金。可以快速转换为现金的现金和短期资产称为现金资产。他们也是液体资产 - 当资产是时liquid,它可以在短时间内转换为现金。

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以下是经常在公司资产负债表上列出的现有资产列表。bob全站app

These are assets that will turn into cash within a year from the date displayed at the top of the balance sheet. A balance sheet is a financial statement that shows a business' assets and how they're financed, through债务或股权

资产负债表报告有关会计期间,通常为期12个月的时间范围。目前的资产可以在公司资产负债表的顶部找到,并按流动性顺序列出。bob全站app

接下来,我们将深入了解不同类型的资产,并了解他们为什么考虑过现行资产。

是现金资产?

现金是主要流动资产,它首先在资产负债表上列出,因为它是最替代的。它包括用于支付费用并收到客户的付款的商业“支票账户。

它还包括用于使用的最估计的帐户小钱transactions. This cash is used for small payments like donuts and coffee for a morning meeting,reimbursing an employeefor a minor business-related expense, or purchasing a low-cost supply, like paperclips or stamps.

Is accounts receivable an asset?

应收账款是客户欠卖方或业务的金钱。由于大多数客户支付在一年内转换为现金,因此它被列为现金资产。例如,家具公司向客户和协议销售沙发bob全站app

如果良好或服务需要一年多的时间来转换为现金,则将被视为长期资产,并不会在现有资产下报告。相反,它将被归类为非流动资产。

Is inventory a current asset?

Your business' unsold merchandise is known as inventory. It's a current asset because the merchandise is often sold within a year. Inventory is a current asset that needs to be monitored closely.

如果您有太多的库存,您的物品可能会过时,他们可能会过期或破坏(例如,食品),您将在制造和存储商品上花费太多钱。如果您在库存上短暂,您将失去销售,并且可能会有令人沮丧的客户无法购买产品,因为它缺货。

预付保险资产吗?

预付保险被录制为资产负债表上的当前资产。它是用于描述保险范围的预付款的术语。

Insurance premiums are often paid before the period covered by the payment. And the entire amount is typically paid off within a year.

Is prepaid rent an asset?

如果您在截止日期前进行租金,则认为这被视为预付租金。这是一个关于资产负债表上报告的现有资产。

The payment isconsidered a current asset直到您的业务在付款所在时期使用办公空间或设施之前。例如,商业将于10月30日向11月支付其办公室租金。一旦他们于11月1日开始使用办公空间,请将付款报告为费用。

非流动资产也称为固定资产。由于他们是长期的投资,他们不能轻易在一年内变成现金。

If you need a quick way to remember what's considered non-current, think property, plant, equipment, and intangible assets. Assets that fall within these four categories often cannot be sold within a year and turned into cash quickly.

设备是当前资产吗?

设备不被视为现有资产因为它是一个固定的,不用的资产。设备的示例包括用于操作和办公设备的机械(例如,传真机,打印机,复印机和计算机)。

Even if you plan to sell a piece of equipment within a year of purchasing, it's still considered a long-term, non-current asset. However, if a company's core business is buying, selling, and distributing equipment, like printers, then the printers would be considered inventory which is a current asset.

了解您所拥有的资产类型将为您提供更清晰的想法,可以转换为现金以资助您的业务努力。

To learn more about entrepreneurship, read abouthow to start a businessnext.

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最初发表于2018年11月30日7:30:00,Updodated 0220年10月3日

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