working capital

英 [ˌwɜːkɪŋ ˈkæpɪtl]

美 [ˌwɜːrkɪŋ ˈkæpɪtl]

n.  流动资本; 运营资本; 周转资金

BEC经济

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
  Synonym:capital

双语例句

• But it seems we're short of working capital.
  我们好像不大够现金了。
• 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。
• 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。
• 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。
• 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？
• The Research of Cash and Working Capital Management Efficiency for China's Listed Manufacturing Companies
  我国制造业上市公司现金和营运资本管理效率研究
• 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。
• 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。
• 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。
• 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。