working capital
英 [ˌwɜːkɪŋ ˈkæpɪtl]
美 [ˌwɜːrkɪŋ ˈkæpɪtl]
n. 流动资本; 运营资本; 周转资金
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
双语例句
- 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。 - 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。 - Adjustment of advances to working capital and collections;
预缴周转基金款项调整数和实收数； - 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。 - 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 - 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。 - 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 - 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。