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
- 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? - 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。 - 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。 - 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。 - The Empirical Research of the Relationship between Working Capital Management and Long-term Debt
营运资金管理与长期债务间相关性的实证研究 - 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。 - A growing company often needs cash for working capital, and to purchase raw materials and equipment.
成长中的公司经常需要周转资金,购买原材料和设备。 - 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 - But it seems we're short of working capital.
我们好像不大够现金了。 - 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