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。
• 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。
• 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。
• 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。
• If a small company loses its working capital facility, it can collapse fast.
  如果一家小公司失去了营运资金贷款，它很快就会破产。
• 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。
• 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。
• 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。
• 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
• 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。