working capital

营运资本:企业用于日常运营的资金

常用释义

词性释义

营运资本:企业用于日常运营的资金,包括现金、存货、应收账款等。
例句
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1·Cheap labour may make Chinese clothing competitive in America, but if delays in shipment lie up working capital and cause winter coats to arrive in spring, trade may lose its advantages.
廉价的劳动力可能会使中国的服装在美国具有竞争力,但是如果运输的延迟会占用营运资金,导致冬季大衣在春季到货,那么贸易就会失去优势。
2·He borrowed a further $1.5 m from conventional sources to provide working capital.
他通过常规渠道又借了150万美金,用作周转资金。
—— 《柯林斯英汉双解大词典》
3·Non-Recourse Working Capital Bank loans.
无追索权的营运资本贷款。
4·I am just worrying about the working capital.
我还正为周转资金发愁哪。
5·Does the business have sufficient working capital?
企业是否拥有足够的营运资本?
6·Discuss and apply working capital management techniques.
运用和管理营运资金的技能。
7·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。
8·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。
9·It had too much working capital and too much gear sitting unsold in showrooms.
公司拥有充裕的营运资本,但太多的设备滞留在陈列室未得出售。
10·Subtracting current liabilities from current assets yields working capital.
流动资产减去流动负债产生营运资本。