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
- 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。 - 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。 - 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。 - 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 - But it seems we're short of working capital.
我们好像不大够现金了。 - Adjustment of advances to working capital and collections;
预缴周转基金款项调整数和实收数； - 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 - 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。 - 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。 - What is your actual working capital budget?
你实际的周转资金预算是怎样的？