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

• 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
• Burmese traders also confront onerous paperwork and working capital requirements to trade.
  缅甸交易商对繁冗的文件和贸易运营资本要求也十分抵触。
• 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。
• Moreover, growth usually takes working capital meaning a reduced cash surplus for distribution.
  另外，增长通常要占用营运资金，这意味着用于分配的现金盈余将减少。
• 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。
• 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。
• 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。
• 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 Research of the Relationship between Working Capital Management and Long-term Debt
  营运资金管理与长期债务间相关性的实证研究
• 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。