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

• 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。
• 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
• 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？
• What is your actual working capital budget?
  你实际的周转资金预算是怎样的？
• 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。
• But it seems we're short of working capital.
  我们好像不大够现金了。
• 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。
• 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。
• Adjustment of advances to working capital and collections;
  预缴周转基金款项调整数和实收数；