working capital的意思
working capital中文翻譯:
n.營運資本,營運資金
營運資本;運用資本
相似詞語短語
working capitals───工作資本
foreign capital───[金融]外國資本,[金融]外資
trading capital───營業資本,商業資本
working rail───工作軌道
trading capitals───交易資金
loan capital───借入資本
raise capital───籌集資本,集資
雙語使用場景
He is talking to his banker, Bart Jones , about a working capital loan.───他正在和他的銀行家 巴特·瓊斯 談論有關流動資金貸款事宜.
Roy: Please tell me about RMB Working Capital Facility.───羅伊: 請跟我介紹一下流動資金貸款吧.
What is your actual working capital budget?───你實際的周轉資金預算是怎樣的?
What is Trade and Working Capital Loan?───什么是貿易和流動資金貸款?
Giants plan to use working capital financing to complete the repurchase program.───巨人計劃以可用運營資金融資來完成回購計劃.
He faced the world with the working capital of only 500.───他開始創業時,僅有500美元資本.
However, importers like consignment because it reduces their risk and requires no additional working capital.───然而, 進口商們喜歡寄售的做法,因為寄售可以減少他們的風險,而且無須占用太多的流動資金.
Discuss and apply working capital management techniques.───運用和管理營運資金的技能.
We have also reorganized the chapters on financial planning and working capital management.───我們也重新組織了關于金融規劃和營運資本管理的章.
Resources Limited and general working capital purpose.───益及一般營運資金用途.
A textile unit needs maximum working capital right from spinning to garment making.───一些紡織企業需要從紡紗到服裝制作的最大資金周轉.
Prepare monthly working capital review; prepare cash flow forecasts and liquidity management for Corporate Treasury.───每月審查運營資本狀況; 提交總公司財政部現金流預測和現金流動性管理表.
Develop the cash flow forecast and the working capital forecast to properly manage the cash position.───不斷完善現金流量和營運資金的預測,控制合理的資金狀態.
They include working capital to buy inventory and funds to pay bond interest due tomorrow.───這些流動性的需求包括:用來購買存貨的流動資本,以及支付明天就要到期的債券利息的基金.
So you need to borrow for both capital expenditures and working capital.───所以你們得借貸資金用于資本支出和營運資本.
He borrowed a further $1.5 m from conventional sources to provide working capital.───他通過常規渠道又借了150萬美金,用作周轉資金。
Meanwhile the government will continue to supply it with working capital.───同時,政府將會繼續為其提供工作資本。
Kodak in working capital management does a good job on cash flow to help.───柯達在流動資金的管理上做得很好,這將對現金流起到幫助.
Moving through the small business owner's personal assets, for small businesses operating working capital.───通過盤活小企業主的個人資產, 用于小企業的經營周轉.
Subtracting current liabilities from current assets yields working capital.───流動資產減去流動負債產生營運資本.
He is currently preparing a plan to unlock more working capital by the New Year.───他目前正在制定計劃以在新年到來之前找到更多的周轉資金.
had too much working capital and too much gear sitting unsold in showrooms.───擁有充裕的營運資本,但太多的設備滯留在陳列室未得出售。
What does happen if the firm operates with a deficit working capital requirement?───如果公司在營運資本為赤字的條件下運營,會發生什么狀況?
If a small company loses its working capital facility, it can collapse fast.───如果一家小公司失去了營運資金貸款, 它很快就會破產.
You mean you need our bank to offer you a loan for working capital?───您是說您要我們銀行提供流動資金貸款?
These funds are typically for plant expansion, marketing and working capital development of an improved product.───這些資金主要是用來對改良后的產品進行擴大生產 、 拓展市場營銷渠道和擴大運營資本.
We have some commercial loans available that might give you the working capital you need.───我們有一些商業貸款可以為你提供您所需要的流動資金.
Of course, different industries have different ways of working capital and working capital cycle.───當然, 不同行業有不同的周轉方式和周轉周期.
Facility and for general working capital purposes.───重新融資及作為一般營運資金之用.
The working capital loan's longest maintenance also lengthens by two years to five years.───營運資金貸款的最長保證期亦由兩年延長至五年.
Responsible for analysing working capital and propose optimization solution.───負責流動資金的專項分析,提出優化方案.
At least we could get some very basic working capital net workingworking liability working liability, etc.───從這份財務報表的分析來看,我們至少可以得出有利于進一步分析的基本財務信息.