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
- 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。 - 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。 - Adjustment of advances to working capital and collections;
预缴周转基金款项调整数和实收数; - 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。 - 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。 - 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。 - 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。 - 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。 - 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。 - 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