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
- 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？ - 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。 - 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。 - But it seems we're short of working capital.
我们好像不大够现金了。 - 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。 - 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。 - 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。 - 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 - 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。