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
- 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。 - 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？ - 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。 - However, importers like consignment because it reduces their risk and requires no additional working capital.
然而，进口商们喜欢寄售的做法，因为寄售可以减少他们的风险，而且无须占用太多的流动资金。 - 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 - 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。 - 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。 - Empirical research into structure of working capital and enterprise performance of the listed real estate companies
房地产上市公司营运资金结构与企业绩效相关性的实证研究 - A better method is to judge sustainable post-tax profits after maintenance, capital expenditure and working capital adjustments.
因此，更好的衡量方法是评判经维护、资本支出和营运资本调整后的可持续税后利润。