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
- 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。 - 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。 - 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。 - 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。 - 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。 - Empirical research into structure of working capital and enterprise performance of the listed real estate companies
房地产上市公司营运资金结构与企业绩效相关性的实证研究 - 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。 - 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。 - Adjustment of advances to working capital and collections;
预缴周转基金款项调整数和实收数； - Working capital not in cash form, i.e.receivables and inventories.
非现金形式的流动资金，如应收款和库存。