working capital
英 [ˌwɜːkɪŋ ˈkæpɪtl]
美 [ˌwɜːrkɪŋ ˈkæpɪtl]
n. 流动资本; 运营资本; 周转资金
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
双语例句
- But it seems we're short of working capital.
我们好像不大够现金了。 - 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。 - 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。 - 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。 - Adjustment of advances to working capital and collections;
预缴周转基金款项调整数和实收数; - That way it will be there when you need some working capital.
这样将有当你需要一些周转资金。 - Zhang Xin said Chinese developers had little access to bank financing beyond very short-term loans for working capital.
张欣表示,除了极短期的营运资金贷款外,中国开发商很难获得银行融资。 - We have the following systems to help us monitor our working capital flow.
我们采用以下措施来监察我们的流动资金周转。 - 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。 - The Empirical Analysis on the Working Capital Policy and Its Profitability of Chinese Industrial Companies
我国工业企业营运资本政策及其盈利能力的实证分析