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

• 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。
• 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
• 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。
• 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。
• 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。
• 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。
• 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。
• 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。
• 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
• 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