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
- We have some commercial loans available that might give you the working capital you need.
我们有一些商业贷款可以为你提供您所需要的流动资金。 - 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。 - 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。 - If a small company loses its working capital facility, it can collapse fast.
如果一家小公司失去了营运资金贷款，它很快就会破产。 - 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。 - 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。 - 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。 - 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。 - Regulators reminded banks working capital loans must not be used to finance capital investment or equity stakes.
银监会提醒银行，流动资金贷款不能用于资本投资或股权投资。 - 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。