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
- He is talking to his banker, Bart Jones, about a working capital loan.
他正在和他的银行家巴特·琼斯谈论有关流动资金贷款事宜。 - 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。 - 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。 - 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。 - Study on Working Capital Management of Real Estate Enterprises Based on the Theory of Channels
基于渠道理论的房地产开发企业营运资金管理研究 - 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。 - 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。 - 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 - 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。 - 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。