n. 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
Working capital is money which is available for use immediately, rather than money which is invested in land or equipment.
Empirical research into structure of working capital and enterprise performance of the listed real estate companies
You mean you need our bank to offer you a loan for working capital?
But it seems we're short of working capital.
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.
The Research of Cash and Working Capital Management Efficiency for China's Listed Manufacturing Companies
What is your actual working capital budget?
Zhang Xin said Chinese developers had little access to bank financing beyond very short-term loans for working capital.
Working capital not in cash form, i.e.receivables and inventories.
Adjustment of advances to working capital and collections;
Regulators reminded banks working capital loans must not be used to finance capital investment or equity stakes.
Moreover, growth usually takes working capital meaning a reduced cash surplus for distribution.
Poor communication and supply chain design also adds to cost, risk and working capital in export supply chains.
He is talking to his banker, Bart Jones, about a working capital loan.
Topics include working capital management and financial statement analysis.
The Empirical Research of the Relationship between Working Capital Management and Long-term Debt
Study on Working Capital Management of Real Estate Enterprises Based on the Theory of Channels
If a small company loses its working capital facility, it can collapse fast.
Burmese traders also confront onerous paperwork and working capital requirements to trade.
In accordance with the trend chart we can see that the company has a stable working capital and a high operation efficiency.
They are having to borrow more to refinance maturing debt, service existing debt and replenish working capital.
Remember that EBITDA is similar to pre capex, pre working capital cash generation.
A better method is to judge sustainable post-tax profits after maintenance, capital expenditure and working capital adjustments.
We have some commercial loans available that might give you the working capital you need.
The Empirical Analysis on the Working Capital Policy and Its Profitability of Chinese Industrial Companies
That way it will be there when you need some working capital.
We have the following systems to help us monitor our working capital flow.
A growing company often needs cash for working capital, and to purchase raw materials and equipment.
So you need to borrow for both capital expenditures and working capital.
However, importers like consignment because it reduces their risk and requires no additional working capital.
assets available for use in the production of further assets
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