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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

          • 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。
          • 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。
          • 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。
          • 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。
          • 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。
          • 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。
          • 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。
          • 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。
          • 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。