大学英语词汇短语释义解析及例句 working capital


释义：

working capital 营运资本；运用资本

例句：



He borrowed a further $1.5 m from conventional sources to provide working capital.

他通过常规渠道又借了150万美金，用作周转资金。



Non-Recourse Working Capital Bank loans.

无追索权的营运资本贷款。



I am just worrying about the working capital.

我还正为周转资金发愁哪。



Does the business have sufficient working capital?

企业是否拥有足够的营运资本？



Discuss and apply working capital management techniques.

运用和管理营运资金的技能。



Working capital not in cash form, i. e. receivables and inventories.

非现金形式的流动资金，如应收款和库存。



So you need to borrow for both capital expenditures and working capital.

所以你们得借贷资金用于资本支出和营运资本。



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。



Subtracting current liabilities from current assets yields working capital.

流动资产减去流动负债产生营运资本。



What does happen if the firm operates with a deficit working capital requirement?

如果公司在营运资本为赤字的条件下运营，会发生什么状况？



We have also reorganized the chapters on financial planning and working capital management.

我们也重新组织了关于金融规划和营运资本管理的章。



Another emerging trend is large corporations' use of their working capital to finance suppliers.

另一个新兴的趋势就是大公司用自己的营运资金资助供应商。



Any transaction that increases the amount of working capital is a source of working capital.

能够增加营运资本数额的交易是营运资本的来源。



A copy of the original bank receipt voucher evidencing payment of the registered capital or working capital.

注册资本或者营运资金的银行原始入账凭证的复印件。



Typically it's because they want more ownership in a company that already has sufficient working capital.

通常是，他们想要拥有某家公司更多的所有权，而这家公司已经有充分的人力资源了。



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。



Manufacturers can help to reduce the working capital distributors need by making products available with minimal lead times.

为了减轻经销商运用资本的付出(需求？)厂商可以减少投产准备时间。



It is compiled to show an increase or decrease in working capital during the accounting period and how the change arose.

编制这一报表是为了说明在该会计期间流动资金的增加或减少，以及产生变化的情况。



So if monthly income and monthly cash flow aren't in the same ballpark, look at the changes in working capital month over month.

所以如果每月平均收入和每月现金流量不能保持大致相同，逐月检查流动资本。