working capital

美 　英

• n.流動(dòng)資本；運(yùn)營(yíng)資本；周轉(zhuǎn)資金
• 網(wǎng)絡(luò)營(yíng)運(yùn)資金；營(yíng)運(yùn)資本；流動(dòng)資金

英漢雙解

英漢解釋

na.	1. 流動(dòng)資本

英英解釋

n.	1. the money that a business has available for immediate use

例句

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

由于基建撥款不成熟，公司的營(yíng)運(yùn)資金日漸匱乏。

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

所有者個(gè)人過度支取資金，抽干對(duì)企業(yè)至關(guān)重要的營(yíng)運(yùn)資本，通常會(huì)扼殺初創(chuàng)企業(yè)。

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

但公司重新恢復(fù)增長(zhǎng)時(shí)他們突然需要大量的流動(dòng)資金：銀行警告說，企業(yè)都陷入了一個(gè)過度交易的風(fēng)險(xiǎn)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、王林經(jīng)營(yíng)一家服裝廠，每月收入近10,000元人民幣，但每月收入經(jīng)常用于資金周轉(zhuǎn)。

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

營(yíng)運(yùn)資金來源與營(yíng)運(yùn)資金運(yùn)用的差額為營(yíng)運(yùn)資金增加（或減少）凈額。

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

這能為下一個(gè)項(xiàng)目提供營(yíng)運(yùn)資本，而且也是資本主義的神髓所在；如果沒有財(cái)務(wù)收益，所有冒險(xiǎn)看起來都毫無意義。

It is important to have enough working capital to carry the company through times when expenses are immediate and receipts are delayed.

擁有足夠的周轉(zhuǎn)資金，帶領(lǐng)公司度過支出迅速而進(jìn)賬緩慢的時(shí)期很重要。

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

同時(shí)將銷售這些二手機(jī)獲得的資金作為公司周轉(zhuǎn)資金，更為公司積累起用戶群體。

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

第二章界定了營(yíng)運(yùn)資金管理的范疇，并對(duì)當(dāng)前營(yíng)運(yùn)資金管理研究狀況做出總結(jié)，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.

同時(shí)，本公司亦有開設(shè)需付浮動(dòng)利息之透支戶口以維持日常營(yíng)運(yùn)資金。

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

同時(shí)，天地數(shù)碼亦可透過此項(xiàng)授權(quán)生產(chǎn)安排，更有效地運(yùn)用資源。

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.

像這樣耍手腕來籌措營(yíng)運(yùn)資金，是一種不牢靠的企業(yè)融資方式，不適合那些喜歡平靜生活的人。

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

這是我們的最大問題之一。我些帳款都是有效帳目，但是需要許多流動(dòng)資金去實(shí)施它們。

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

很多小企業(yè)因此無法獲得銀行貸款，有時(shí)就連籌集營(yíng)運(yùn)資金也很困難，更不用說投資所需的資金了。

It had too much working capital and too much gear sitting unsold in showrooms.

公司擁有充裕的營(yíng)運(yùn)資本，但太多的設(shè)備滯留在陳列室未得出售。

At the time of listing, will your company have sufficient working capital to carry out its business plan?

上市時(shí)，你公司是否有足夠的流動(dòng)資金來完成你的商業(yè)計(jì)劃？

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

我想擴(kuò)大我們的進(jìn)口貿(mào)易，但是在擴(kuò)大經(jīng)營(yíng)中，我們在流動(dòng)資金方面有些困難。

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

由于糟糕的庫存管理，雅芳營(yíng)運(yùn)資本占現(xiàn)金流總量的三分之一。

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

微型金融方面的實(shí)踐顯示，窮人有信用，雖然不具備資產(chǎn)或運(yùn)轉(zhuǎn)資本，但他們會(huì)償還貸款。

Regulators reminded banks working capital loans must not be used to finance capital investment or equity stakes.

監(jiān)管機(jī)構(gòu)提醒銀行，流動(dòng)資金貸款不得用于金融資本投資或股權(quán)投資。

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

買回流通在外的股票。支付現(xiàn)金買回流通在外的股票使營(yíng)運(yùn)資本減少。

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

營(yíng)運(yùn)資金周轉(zhuǎn)率比較一段期間營(yíng)運(yùn)資金的消耗相對(duì)產(chǎn)生銷售的指標(biāo)。

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

若用敞口式周轉(zhuǎn)容器供貨，零部件堆放不允許超出疊碼位置線。

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營(yíng)運(yùn)資本。

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

本文論述了采用“零營(yíng)運(yùn)資金管理”可為企業(yè)帶來更大收益的觀點(diǎn)。

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

第五條外資保險(xiǎn)公司的注冊(cè)資本或者營(yíng)運(yùn)資金應(yīng)當(dāng)為實(shí)繳貨幣。

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

此外，“原借款人”可協(xié)助公司滿足其在未來對(duì)運(yùn)營(yíng)資本需求。

Working capital management is one of the most important parts of financial management.

營(yíng)運(yùn)資金管理是企業(yè)財(cái)務(wù)管理的一項(xiàng)重要內(nèi)容。

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

據(jù)報(bào)，上海一家港口運(yùn)營(yíng)商非法使用流動(dòng)資金貸款進(jìn)行了房地產(chǎn)投資。

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

在初創(chuàng)階段，ITL公司依靠來源于其周轉(zhuǎn)資金的資源。

than a loan for a couple of years as a bridge of working capital to get through this tough path.

遠(yuǎn)高于作為通過此艱難路徑橋梁的流動(dòng)資本的幾年期貸款。

It uses $3 billion to $5 billion of that as working capital to meet payroll, pay vendors and pay other bills.

克萊斯勒用其中的30億至50億美元作為營(yíng)運(yùn)資金支付工資，給供貨商付費(fèi)和支付其它費(fèi)用。

a borrower's underlying (working capital) assets, not the borrower's overall creditworthiness.

借款人的基本（周轉(zhuǎn)金）的資產(chǎn)，而不是借款人的整體信譽(yù)。

Moreover, the working capital loan's longest maintenance also lengthens by two years to five years.

另外，營(yíng)運(yùn)資金貸款的最長(zhǎng)保證期亦由兩年延長(zhǎng)至五年。

Items of the statement of changes in financial position are divided into sources of working capital and application of working capital.

財(cái)務(wù)情況變動(dòng)表的項(xiàng)目分為營(yíng)運(yùn)資金來源和營(yíng)運(yùn)資金使用。

Comparing with the western countries, our theories and experience on working capital management have obvious shortcomings.

我國(guó)營(yíng)運(yùn)資金管理的理論和經(jīng)驗(yàn)與西方國(guó)家相比有著明顯的不足。

That way, mismatches can be covered with adequate working capital .

如此一來，收支不符的情況便能用適當(dāng)的周轉(zhuǎn)資金予以填補(bǔ)。

Conservatives , though, point out that suppliers' restricted working capital is a natural barrier to over -estimating demand .

然而，保守派人士指出，供應(yīng)商運(yùn)作資金有限，是高估需求的天然障礙。

For the Company's working capital and expansion.

用于流動(dòng)資本和公司的擴(kuò)展

The vast bulk of SMEs need working capital, mostly debt funding. A larger proportion than usual tend to exit if finance is not available.

大多數(shù)中小企業(yè)需要營(yíng)運(yùn)資金，一般以債務(wù)融資為主。如果沒有融資的話，較大比例的公司會(huì)退出市場(chǎng)。