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。 - 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。 - A growing company often needs cash for working capital, and to purchase raw materials and equipment.
成长中的公司经常需要周转资金，购买原材料和设备。 - 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 - What is your actual working capital budget?
你实际的周转资金预算是怎样的？ - 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。 - 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 - 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。 - 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。