workingcapital

Working Capital

形容词

working capital（名词）的形容词形式为working capital

名词

1. 工作资金（名词）

指企业用于日常运营活动的现金和流动资产，用于支付短期债务、购买库存和维持运营的资金。

2. 营运资金（名词）

指公司在正常运营过程中持有和使用的资金。它包括现金、应收账款、应付账款、存货和预付款等。

词语辨析

working capital和营运资金在意义上是相同的，都指企业用于运营活动的资金。在商业和财务领域，这两个词常常可以互换使用。

词汇扩充

working capital management（名词短语） - 营运资金管理

net working capital（名词短语） - 净营运资金

gross working capital（名词短语） - 总营运资金

近义词

• operating capital（营运资本）
• current assets（流动资产）
• circulating capital（流动资本）

反义词

• fixed capital（固定资本）

柯林斯词典

working capital (名词)

The working capital of a business is the money which it has available to use for its day-to-day activities.

来源：Collins English Dictionary

牛津词典

working capital (名词)

The capital of a business that is used in its day-to-day operations, calculated as the current assets minus the current liabilities.

来源：Oxford Dictionaries

用法

working capital通常用于商业和财务领域，描述企业的流动资金和日常运营资金。它可以用于衡量企业的健康状况和财务稳定性。

相关的例句

1. The company needs to manage its working capital efficiently to ensure smooth operations.
2. Increasing working capital can help a business expand its operations.
3. Effective working capital management is crucial for maintaining a healthy cash flow.
4. A negative working capital indicates that a company may have trouble meeting its short-term obligations.
5. The company is facing a shortage of working capital and may need to seek additional funding.
6. The working capital turnover ratio measures how efficiently a company uses its working capital to generate sales.
7. By optimizing its working capital, the company was able to reduce its financial costs.
8. The working capital cycle refers to the time it takes for a company to convert its working capital into cash.
9. Insufficient working capital can lead to liquidity problems and hinder business growth.
10. The company is looking to improve its working capital position by negotiating better payment terms with suppliers.
11. Effective management of working capital is essential for maintaining a healthy balance sheet.
12. The company is considering selling some non-core assets to boost its working capital.
13. The working capital requirements vary depending on the industry and business model.
14. By analyzing the working capital ratio, investors can assess a company's short-term liquidity and financial health.
15. Working capital is an important metric in financial statement analysis.
16. The company is planning to implement a working capital management system to streamline its cash flow.
17. The working capital position of the company has improved significantly due to cost-cutting measures.
18. A positive working capital indicates that a company has enough current assets to cover its short-term liabilities.
19. The company is struggling with a negative working capital, which is affecting its ability to pay suppliers on time.
20. The working capital turnover ratio can provide insights into the efficiency of a company's working capital management.
21. By reducing its inventory turnover period, the company was able to free up working capital for other investments.