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

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