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
- 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。 - 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。 - 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。 - 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? - 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。 - 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 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。 - 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 - 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。