n. 流动资本; 运营资本; 周转资金
Collins.1
- 营运资本；流动资本
Working capital is money which is available for use immediately, rather than money which is invested in land or equipment.
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
英英释义
noun
- assets available for use in the production of further assets
Synonym: capital
- Empirical research into structure of working capital and enterprise performance of the listed real estate companies
房地产上市公司营运资金结构与企业绩效相关性的实证研究 - 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？ - 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。 - 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 - What is your actual working capital budget?
你实际的周转资金预算是怎样的？ - 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。 - 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。 - Adjustment of advances to working capital and collections;
预缴周转基金款项调整数和实收数； - 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。 - 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。 - 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。 - 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。 - 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。 - 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 - 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 - 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。 - 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。 - 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。 - 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。 - 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 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。 - We have some commercial loans available that might give you the working capital you need.
我们有一些商业贷款可以为你提供您所需要的流动资金。 - 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 - That way it will be there when you need some working capital.
这样将有当你需要一些周转资金。 - 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。 - 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。 - 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。 - However, importers like consignment because it reduces their risk and requires no additional working capital.
然而，进口商们喜欢寄售的做法，因为寄售可以减少他们的风险，而且无须占用太多的流动资金。