working capital

working capital

美 　英

• n.流动资本；运营资本；周转资金
• 网络营运资金；营运资本；流动资金

英汉双解

英汉解释

na.

1. 流动资本

英英解释

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。

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

拥有足够的周转资金，带领公司度过支出迅速而进账缓慢的时期很重要。

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。

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

公司拥有充裕的营运资本，但太多的设备滞留在陈列室未得出售。

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

上市时，你公司是否有足够的流动资金来完成你的商业计划？

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。

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

监管机构提醒银行，流动资金贷款不得用于金融资本投资或股权投资。

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。

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

营运资金管理是企业财务管理的一项重要内容。

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。

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

远高于作为通过此艰难路径桥梁的流动资本的几年期贷款。

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

克莱斯勒用其中的30亿至50亿美元作为营运资金支付工资，给供货商付费和支付其它费用。

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

借款人的基本（周转金）的资产，而不是借款人的整体信誉。

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

另外，营运资金贷款的最长保证期亦由两年延长至五年。

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

财务情况变动表的项目分为营运资金来源和营运资金使用。

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

我国营运资金管理的理论和经验与西方国家相比有着明显的不足。

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

如此一来，收支不符的情况便能用适当的周转资金予以填补。

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，供应商运作资金有限，是高估需求的天然障碍。

For the Company's working capital and expansion.

用于流动资本和公司的扩展

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

大多数中小企业需要营运资金，一般以债务融资为主。如果没有融资的话，较大比例的公司会退出市场。