working capital英文翻译_working capital是什么意思_(营运资金的英文)_月亮词典

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

全部

Due to the indiscreet appropriation for capital construction, the company was running out of working capital.

由于基建拨款不成熟，公司的营运资金日渐匮乏。

What often kills an early-stage business is excessive personal drawing of money by the owner, draining the company of vital working capital.

所有者个人过度支取资金，抽干对企业至关重要的营运资本，通常会扼杀初创企业。

When companies start growing again they suddenly need more working capital: they risk falling into the trap of overtrading, the bank warned.

但公司重新恢复增长时他们突然需要大量的流动资金：银行警告说，企业都陷入了一个过度交易的风险漏洞。

Wang Lin owns a clothing factory, with yearly income of about 10, 000 RMB yuan, but the income is often used as working capital.

王林 6、王林经营一家服装厂，每月收入近 10,000 元人民币，但每月收入经常用于资金周转。

The difference between the total sources and total applications is the net increase (or decrease) of the working capital.

营运资金来源与营运资金运用的差额为营运资金增加（或减少）净额。

This provides the working capital for the next project and is the essence of capitalism; without financial gain, the risks seem pointless.

这能为下一个项目提供营运资本，而且也是资本主义的神髓所在；如果没有财务收益，所有冒险看起来都毫无意义。

at the same time sales of these second cell phone access to working capital funds as a company, the company users'whole accumulation.

同时将销售这些二手机获得的资金作为公司周转资金，更为公司积累起用户群体。

Chapter II defines the category of the working capital management, and sum up the current study situation, pointing out the shortcomings.

第二章界定了营运资金管理的范畴，并对当前营运资金管理研究状况做出总结，指出存在的不足。

The Company also maintains a bank overdraft, which funds day to day working capital, which bears interest at a floating rate.

同时，本公司亦有开设需付浮动利息之透支户口以维持日常营运资金。

Moreover , with the licensing partners taking on the manufacturing, DVN is better able to make more effective use of its working capital .

同时，天地数码亦可透过此项授权生产安排，更有效地运用资源。

Playing games with working capital like this is not for those who like a quiet life, and is a precarious method of financing an enterprise.

像这样耍手腕来筹措营运资金，是一种不牢靠的企业融资方式，不适合那些喜欢平静生活的人。

That's one of our biggest problems. They're good accounts , but it requires a lot of working capital to carry them .

这是我们的最大问题之一。我些帐款都是有效帐目，但是需要许多流动资金去实施它们。

That has left many smaller borrowers out in the cold, sometimes struggling to raise working capital, let alone the funds for investment.

很多小企业因此无法获得银行贷款，有时就连筹集营运资金也很困难，更不用说投资所需的资金了。

Yamamura: We would like to expand our line of imports, but I'm having some difficulties with working capital for the expansion .

我想扩大我们的进口贸易，但是在扩大经营中，我们在流动资金方面有些困难。

Its working capital is chewing up a third of its gross cashflow, mainly due to poor inventory management.

由于糟糕的库存管理，雅芳营运资本占现金流总量的三分之一。

Microfinance efforts have shown that the poor are credit-worthy and pay back their loans despite not having assets or working capital.

微型金融方面的实践显示，穷人有信用，虽然不具备资产或运转资本，但他们会偿还贷款。

Repurchase of outstanding stock. When cash is paid out to repurchase outstanding shares of stock, working capital is reduced.

买回流通在外的股票。支付现金买回流通在外的股票使营运资本减少。

Working Capital Turnover A measurement comparing the depletion of working capital with the generation of sales over a given period.

营运资金周转率比较一段期间营运资金的消耗相对产生销售的指标。

If the exposure-type container supply working capital, spare parts stacked Code does not allow the location of lines beyond the stack.

若用敞口式周转容器供货，零部件堆放不允许超出叠码位置线。

Assist Operation director to determine working capital requirements and effectively manage capital planning and spending.

在制品和原材料的控制以降低营运资本。

This article elaborated the use "zero working capital management" to be possible to bring a greater income for the enterprise the viewpoint.

本文论述了采用“零营运资金管理”可为企业带来更大收益的观点。

Article 5 The registered capital or working capital of a foreign-funded insurance company shall be the actually paid-up currency.

第五条外资保险公司的注册资本或者营运资金应当为实缴货币。

In addition, the Original Borrower may assist the Company with its working capital requirements in the future.

此外，“原借款人”可协助公司满足其在未来对运营资本需求。

A port operator in Shanghai was reported to have illegally diverted working capital loans into real estate investments.

据报，上海一家港口运营商非法使用流动资金贷款进行了房地产投资。

In its early stages ITL relied upon a number of sources for its working capital.

在初创阶段，ITL 公司依靠来源于其周转资金的资源。

网络释义

营运资金

财会术语表 - MBA智库百科 ... Window dressing 粉饰 Working capital 营运资金，周转资金 book gain/loss 账面收益/损失 ...

营运资本

会计英语 ... without recourse 无追索权 working capital 营运资本 write-down 减值 ...

周转资金

财会术语表 - MBA智库百科 ... Window dressing 粉饰 Working capital 营运资金，周转资金 book gain/loss 账面收益/损失 ...

流动资金

会计词汇D ... Working 工作的，正常运转的 working capital 周转资金，流动资金 working cash 周转资金 ...

流动资本

专业术语 | PlaNet Finance ... 流动性风险 - Liquidity risk 流动资本 - Working capital 流动资本贷款 - Working capital loan ...

运营资本

项目管理术语英汉对照表 - MBA智库百科 ... Working Calendar 工作日历 Working Capital 运营资本 Working Drawings 工作图纸 ...

资本周转金

Business English Vocabulary -... ... wooden case 木箱 working capital 流动资本，资本周转金 working day 工作日 ...

更新时间：2025-05-02 03:15