What is "capital turnover"? What is "capital flow"?

Capital turnover refers to the repeated circulation of capital. The core problem of capital turnover is the time (or speed) of capital movement and its influence on capital occupation, product production and value creation. The time required for funds to start from a certain form and return to this form after exercise is called capital turnover time. The capital turnover time consists of production time and circulation time. Due to the differences in product nature, technical production conditions, geographical location, production and marketing distance and means of transportation, the production time and circulation time are inevitably different, resulting in different capital turnover time. Liquidity refers to the liquidity of an enterprise. Liquidity is the manifestation of current assets, that is, the total assets that an enterprise can realize or consume in one year or more in a production cycle. [1] Liquidity in a broad sense refers to all current assets of an enterprise, including cash, inventory (materials, products in process and finished products), accounts receivable, securities, prepayments and other items. All the above items are necessary for business operation, so working capital has a popular name, called working capital. Liquidity in a narrow sense = current assets-current liabilities. The so-called networkingcapital. According to this definition, the source of funds for current assets should be another long-term source besides current liabilities. The amount of net liquidity represents the liquidity of the enterprise. The more net liquidity means that the more net liquidity, the stronger its short-term solvency, so its credit status is higher, it is easier to raise funds in the capital market and its cost is lower.