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

• What is your actual working capital budget?
  你实际的周转资金预算是怎样的？
• 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
• 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。
• 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。
• 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。
• 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。
• 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。
• 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。
• 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。