working capital

英 [ˌwɜːkɪŋ ˈkæpɪtl]

美 [ˌwɜːrkɪŋ ˈkæpɪtl]

n.  流动资本; 运营资本; 周转资金

BEC经济

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
  Synonym:capital

双语例句

• 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。
• 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。
• What is your actual working capital budget?
  你实际的周转资金预算是怎样的？
• 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？
• 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。
• 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。
• 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。
• 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。
• Adjustment of advances to working capital and collections;
  预缴周转基金款项调整数和实收数；
• 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。