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
- 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。 - Adjustment of advances to working capital and collections;
预缴周转基金款项调整数和实收数； - 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。 - 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。 - 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。 - However, importers like consignment because it reduces their risk and requires no additional working capital.
然而，进口商们喜欢寄售的做法，因为寄售可以减少他们的风险，而且无须占用太多的流动资金。 - 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。 - 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 - 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。