working capital

英 [ˌwɜːkɪŋ ˈkæpɪtl]

美 [ˌwɜːrkɪŋ ˈkæpɪtl]

n. 流动资本; 运营资本; 周转资金

Collins.1

牛津词典

noun

流动资本；运营资本；周转资金
the money that is needed to run a business rather than the money that is used to buy buildings and equipment when starting the business

营运资本；流动资本
Working capitalis money which is available for use immediately, rather than money which is invested in land or equipment.

noun

You mean you need our bank to offer you a loan for working capital?
您是说您要我们银行提供流动资金贷款？
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。
Study on Working Capital Management of Real Estate Enterprises Based on the Theory of Channels
基于渠道理论的房地产开发企业营运资金管理研究
But it seems we're short of working capital.
我们好像不大够现金了。
What is your actual working capital budget?
你实际的周转资金预算是怎样的？
Adjustment of advances to working capital and collections;
预缴周转基金款项调整数和实收数；
The Empirical Analysis on the Working Capital Policy and Its Profitability of Chinese Industrial Companies
我国工业企业营运资本政策及其盈利能力的实证分析
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。
Regulators reminded banks working capital loans must not be used to finance capital investment or equity stakes.
银监会提醒银行，流动资金贷款不能用于资本投资或股权投资。
If a small company loses its working capital facility, it can collapse fast.
如果一家小公司失去了营运资金贷款，它很快就会破产。