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working capital

英 [ˌwɜːkɪŋ ˈkæpɪtl]

美 [ˌwɜːrkɪŋ ˈkæpɪtl]

n.  流动资本; 运营资本; 周转资金

BEC经济

Collins.1

牛津词典

    noun

    • 流动资本;运营资本;周转资金
      the money that is needed to run a business rather than the money that is used to buy buildings and equipment when starting the business

      柯林斯词典

      • 营运资本;流动资本
        Working capitalis money which is available for use immediately, rather than money which is invested in land or equipment.

        英英释义

        noun

        • assets available for use in the production of further assets
            Synonym:capital

          双语例句

          • In accordance with the trend chart we can see that the company has a stable working capital and a high operation efficiency.
            根据趋势图,我们也可以知道企业有一个稳定的运营资本,运营效率也不错。
          • Topics include working capital management and financial statement analysis.
            主题包括营运资金的管理及财务报表分析。
          • Study on Working Capital Management of Real Estate Enterprises Based on the Theory of Channels
            基于渠道理论的房地产开发企业营运资金管理研究
          • If a small company loses its working capital facility, it can collapse fast.
            如果一家小公司失去了营运资金贷款,它很快就会破产。
          • Adjustment of advances to working capital and collections;
            预缴周转基金款项调整数和实收数;
          • Sectors such as Supermarkets generate cash from Working Capital as they grow but most sectors consume cash as they grow to fund inventory and receivables.
            像超市这样的行业在其成长过程中会从其流动资本中产生现金,但大多数行业在其成长过程中都需要消耗现金,来为库存和应收收益提供支撑。
          • Moreover, growth usually takes working capital meaning a reduced cash surplus for distribution.
            另外,增长通常要占用营运资金,这意味着用于分配的现金盈余将减少。
          • Poor communication and supply chain design also adds to cost, risk and working capital in export supply chains.
            不佳的沟通及供应链设计也加了成本、风险和运营资金。
          • They are having to borrow more to refinance maturing debt, service existing debt and replenish working capital.
            它们不得不更多地举债,以偿还到期债务、支付现有债务的利息和充实运营资金。
          • Burmese traders also confront onerous paperwork and working capital requirements to trade.
            缅甸交易商对繁冗的文件和贸易运营资本要求也十分抵触。