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

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