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working capital的意思

时间:2021-06-08保存为WORD
专题:经济ing
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 capital is money which is available for use immediately, rather than money which is invested in land or equipment.

双语例句

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

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?

But it seems we're short of working capital.

我们好像不大够现金了。

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。

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

What is your actual working capital budget?

你实际的周转资金预算是怎样的?

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。

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。

Adjustment of advances to working capital and collections;

预缴周转基金款项调整数和实收数;

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。

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。

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。

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。

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。

The Empirical Research of the Relationship between Working Capital Management and Long-term Debt

营运资金管理与长期债务间相关性的实证研究

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

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。

Burmese traders also confront onerous paperwork and working capital requirements to trade.

缅甸交易商对繁冗的文件和贸易运营资本要求也十分抵触。

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。

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。

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。

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。

The Empirical Analysis on the Working Capital Policy and Its Profitability of Chinese Industrial Companies

我国工业企业营运资本政策及其盈利能力的实证分析

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 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。

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。

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。

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。

英英释义

noun

assets available for use in the production of further assets

Synonym:    capital

小编推荐

1.wage freeze

2.work order

3.working capital

4.working conditions

5.write-off

6.abandonment

7.abiding

8.unsuspecting

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