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。
• 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。
• 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
• 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。
• 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。
• 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
• 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。
• 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？
• 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。