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
- The Research of Cash and Working Capital Management Efficiency for China's Listed Manufacturing Companies
我国制造业上市公司现金和营运资本管理效率研究 - 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。 - He is talking to his banker, Bart Jones, about a working capital loan.
他正在和他的银行家巴特·琼斯谈论有关流动资金贷款事宜。 - You mean you need our bank to offer you a loan for working capital?
您是说您要我们银行提供流动资金贷款？ - 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。 - 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。 - So you need to borrow for both capital expenditures and working capital.
所以你们得借贷资金用于资本支出和营运资本。 - A better method is to judge sustainable post-tax profits after maintenance, capital expenditure and working capital adjustments.
因此，更好的衡量方法是评判经维护、资本支出和营运资本调整后的可持续税后利润。 - Remember that EBITDA is similar to pre capex, pre working capital cash generation.
请记住，EBITDA类似于先期的资本性支出、先期的流动资本现金投入。 - 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