working capital
形容词: working capital 名词: 1. 营运资本(指企业短期资金需求,用于日常运营) 2. 流动资本(企业的流动性资金,用于支持日常运营) 词语辨析: working capital 和 current assets(流动资产)经常一起使用,指的是企业用于日常运营的资金。 词汇扩充: - 资本(capital) - 营运(working) - 流动性(liquidity) - 短期(short-term) 近义词: current assets, circulating capital 反义词: fixed assets, non-current assets 柯林斯词典(Collins Dictionary): working capital (noun) 1. (Business) the capital of a business that is used in its day-to-day trading operations, calculated as the current assets minus the current liabilities 2. (Business) the funds available to a company for its day-to-day trading operations, as distinct from the long-term capital assets of the company 牛津词典(Oxford Dictionary): working capital (noun) 1. (Accounting) capital of a business that is used in its day-to-day trading operations, calculated as the current assets minus the current liabilities 2. (Finance) capital required for a business to function, including accounts receivable, inventory, and accounts payable 用法: - The company needs to increase its working capital to support its expanding operations. - The working capital ratio is an important metric for assessing a company's financial health. - The business is experiencing a shortage of working capital, which is affecting its ability to pay suppliers.例句:
- The working capital of the company has been steadily increasing over the past year.(公司的营运资本在过去一年里稳步增加。)
- It is essential for businesses to maintain adequate working capital to meet their short-term financial obligations.(企业保持足够的流动资本以满足短期财务义务至关重要。)
- The company used a portion of its working capital to invest in new equipment.(公司利用部分流动资本投资于新设备。)
- Effective management of working capital is crucial for the success of a business.(对流动资本的有效管理对企业的成功至关重要。)
- By optimizing its working capital, the company was able to improve cash flow and reduce debt.(通过优化流动资本,公司能够改善现金流并减少债务。)
- The working capital position of the company is strong, allowing it to weather economic downturns.(公司的流动资本状况良好,使其能够经受住经济下滑。)
- Insufficient working capital can hinder a company's ability to seize growth opportunities.(流动资本不足可能会阻碍企业抓住增长机遇的能力。)
- By managing its working capital efficiently, the company was able to reduce costs and improve profitability.(通过有效管理流动资本,公司能够降低成本并提高盈利能力。)
- The working capital cycle is the time it takes for a company to convert its current assets into cash.(流动资本周期是指企业将其流动资产转换为现金所需的时间。)
- The company secured a working capital loan from a bank to meet its short-term financial needs.(公司从银行获得了一笔流动资本贷款以满足其短期财务需求。)
- Proper management of working capital is essential for maintaining a healthy cash flow.(妥善管理流动资本对于保持良好的现金流至关重要。)
- The company's working capital requirements vary depending on the seasonality of its business.(公司的流动资本需求因其业务的季节性而异。)
- The working capital turnover ratio is a measure of how efficiently a company utilizes its working capital.(流动资本周转率是衡量企业如何有效利用其流动资本的指标。)
- Working capital management involves balancing the need for liquidity with the need for investment in growth.(流动资本管理涉及在流动性需求和投资增长需求之间取得平衡。)
- By negotiating better payment terms with suppliers, the company was able to free up working capital.(通过与供应商谈判更好的付款条件,公司能够释放流动资本。)
- The company's working capital position deteriorated due to a decrease in sales and an increase in expenses.(由于销售减少和费用增加,公司的流动资本状况恶化。)
- Effective working capital management can help businesses maintain financial stability during periods of economic uncertainty.(有效的流动资本管理可以帮助企业在经济不确定时期保持财务稳定。)
- The company is considering selling some of its non-core assets to boost its working capital.(公司正在考虑出售一些非核心资产以增加流动资本。)
- The working capital ratio is a measure of a company's ability to meet its short-term obligations.(流动资本比率是衡量企业偿付短期债务能力的指标。)
- Adequate working capital is essential for businesses to take advantage of growth opportunities.(充足的流动资本对于企业抓住增长机会至关重要。)