在"英语"词典里working capital}的意思

在英语中WORKING CAPITAL的发音

working capital

WORKING CAPITAL在英语中的意思是什么？

流动资金

Working capital

流动资金是一种财务指标，代表业务，组织或其他实体（包括政府实体）可用的流动性。 除了厂房，设备等固定资产外，流动资金也被视为营运资金的一部分。 流动资金总额等于流动资产。 净流动资金按流动资产减去流动负债计算。 它是流动资金的推导，通常用于评估技术，如DCF。 流动资产少于流动负债的，实体营运资金不足，也称流动资金赤字。 如果公司的资产不能立即转换成现金，公司可以拥有资产和盈利能力，但流动性不足。 需要积极的营运资金，以确保公司能够继续经营，并拥有足够的资金来满足短期债务和即将到来的运营支出。 流动资金管理涉及到库存，应收账款和应付账款以及现金。

Working capital is a financial metric which represents operating liquidity available to a business, organization or other entity, including governmental entity. Along with fixed assets such as plant and equipment, working capital is considered a part of operating capital. Gross working capital equals to current assets. Net working capital is calculated as current assets minus current liabilities. It is a derivation of working capital, that is commonly used in valuation techniques such as DCFs. If current assets are less than current liabilities, an entity has a working capital deficiency, also called a working capital deficit. A company can be endowed with assets and profitability but short of liquidity if its assets cannot readily be converted into cash. Positive working capital is required to ensure that a firm is able to continue its operations and that it has sufficient funds to satisfy both maturing short-term debt and upcoming operational expenses. The management of working capital involves managing inventories, accounts receivable and payable, and cash.

在英语 词典里working capital的定义

字典中对营运资本的第一个定义是流动资产减去流动负债。 营运资本的其他定义是流动资产或流动资产。 流动资本也是可用于运营的企业资本的一部分。

WORKING CAPITAL的翻译

通过我们的英语多语言翻译器,找到working capital的25种语言翻译

该章节所呈现的将working capital由 英语向其他语言的翻译是通过自动统计翻译获得的；在英语中基本的翻译单位是单词«working capital»。

• 翻译者英语 - 中文: 周转资金
• 翻译者英语 - 西班牙语: capital circulante
• 英语: working capital
• 翻译者英语 - 印地语: कार्यशील पूंजी
• 翻译者英语 - 阿拉伯语: رأس المال العامل
• 翻译者英语 - 俄语: оборотного капитала
• 翻译者英语 - 葡萄牙语: capital de giro
• 翻译者英语 - 孟加拉语: কাজ রাজধানী
• 翻译者英语 - 法语: fonds de roulement
• 翻译者英语 - 马来语: modal kerja
• 翻译者英语 - 德语: Betriebskapital
• 翻译者英语 - 日语: 運転資金
• 翻译者英语 - 韩语: 운전 자본
• 翻译者英语 - 印尼爪哇语: Modal kerja
• 翻译者英语 - 越南语: vốn lưu động
• 翻译者英语 - 泰米尔语: வேலை மூலதனம்
• 翻译者英语 - 马拉地语: खेळते भांडवल
• 翻译者英语 - 土耳其语: Işletme sermayesi
• 翻译者英语 - 意大利语: capitale operativo
• 翻译者英语 - 波兰语: kapitał obrotowy
• 翻译者英语 - 乌克兰语: оборотного капіталу
• 翻译者英语 - 罗马尼亚语: capital de lucru
• 翻译者英语 - 希腊语: κεφαλαίου κίνησης
• 翻译者英语 - 布尔语(南非荷兰语): bedryfskapitaal
• 翻译者英语 - 瑞典语: rörelsekapital
• 翻译者英语 - 挪威语: arbeidskapital

与 «WORKING CAPITAL»相关的英语书籍

在以下的参考文献中发现working capital的用法。与working capital相关的书籍以及同一来源的简短摘要提供其在 英语文献中的使用情境。

Working Capital Management And Control: Principles And Practice

This Comprehensive Text Systematically Explains The Various Principles, Policies And Methods Involved In Efficient Management Of Working Capital.

Satish B. Mathur, 2007

Essentials of Working Capital Management

Covers the latest trends around working capital Discusses a range of working capital topics, including cash management, banking relations, accounts receivable, inventory, accounts payable, and foreign exchange Analyzes the efficient ...

James Sagner, 2010

Working Capital Management

The book provides multidirectional and multidimensional investigation of various aspects of working capital management. The book discusses all the important aspects in a systematic manner.

A. Vijay Kumar, 2001

Management Of Working Capital

Contents: Introduction, Review of Literature, Profile of Sugar Factories in Marathwada, Working Capital Management, Inventory Management, Receivables Management, Cash Management, Summary, Conclusions and Suggestions.

S.D. Talekar, 2005

Working Capital Management

The book is the first to emphasize the relevance of the interplay between the investment and finance aspects of working capital, by discussing all of the main components of a firm's operating expenses from both an investment and finance ...

Lorenzo Preve, Virginia Sarria-Allende, 2010

Ways Out of the Working Capital Trap: Empowering ...

This book shows how to escape the working capital trap by improving in-house financing potential.

Erik Hofmann, Daniel Maucher, Sabrina Piesker, 2011

Working Capital: Life and Labour in Contemporary London

Life and Labour in Contemporary London Nick Buck, Ian Gordon, Peter Hall, Michael Harloe, Mark Kleinman. attachments or communal solidarities. Social exclusion may be transient (lone parents with pre-school children), endemic ...

Nick Buck, Ian Gordon, Peter Hall, 2013

Working capital management

An up-to-date treatment of concepts of capital management, including practical techniques for measuring the liquidity of the firm and analyzing its sources of financing.

John J. Hampton, Cecilia L. Wagner, 1989

Contemporary Financial Management

Working capital policy involves decisions about a company's current assets and current liabilities—what they consist of, how they are used, and how their mix affects the risk versus return characteristics of the company. Both the terms working ...

R. Charles Moyer, James McGuigan, William Kretlow, 2008

Fundamentals of Financial Management

THOMSON ONE-BUSINESS SCHOOL EDITION accompanies this edition, offering the same financial online database used by professionals on Wall Street every day.

Eugene Brigham, Joel Houston, 2009

包含词语«WORKING CAPITAL»的新条目

找出国内和国际出版社所讨论的内容，以及词语working capital在以下新条目的上下文中是如何使用的。

Working Capital Management Seizes Priority in North American and …

MOUNTAIN VIEW, California, July 29, 2015 /PRNewswire/ -- Efforts to improve working capital efficiency are becoming entrenched in the growth strategy of ... «MarketWatch, 七月 15»

REG expands working capital line of credit

Renewable Energy Group Inc. announced Wednesday that it has expanded its line of credit agreement with Wells Fargo Capital Finance LLC from $40 million to ... «Business Record, 七月 15»

PSPC's parent firm gets $116M fresh working capital

(PSPC) has raised $116.3 million in fresh working capital, seen reducing risk of any liquidity crunch cascading to the Philippine manufacturing unit. The liquidity ... «Inquirer.net, 七月 15»

Online working capital provider Lendingkart.com raises $10 million …

AHMEDABAD: Lendingkart.com, an online working capital finance provider for startups and small and medium enterprises, has raised $10 million, or about Rs ... «Economic Times, 七月 15»

Tradeshift to Provide App for Working Capital through C2FO …

Tradeshift announced Tuesday it will partner with C2FO, giving it access to the financial technology company's working capital market as an internal app. «Spend Matters, 六月 15»

Optimize Working Capital – 17 Ways Finance can Help Procurement …

15 is this message from procurement to finance: “Don't reduce working capital at the expense of supplier health and TCO.” The corporate folks in treasury ... «Spend Matters, 五月 15»

C2FO Working Capital Outlook Survey Finds 56% of U.S. Business …

The C2FO Working Capital Outlook Survey examined more than 1,000 U.S. business owners' preferences for improving working capital efficiency, including ... «PR Newswire, 五月 15»

PayPal and Square are fighting over funding small businesses

PayPal Working Capital so successful, PayPal says, that 90% of borrowers come back for another loan. PayPal gave the real-world example in its blog entry of a ... «Business Insider, 五月 15»

C2FO Q1 2015 Working Capital Volume Grows 4x Over Q1 2014 …

In addition to the growth in working capital volume, the C2FO network of suppliers has increased by 540 percent over Q1 2014. New customers, including: ... «PR Newswire, 四月 15»

Worldpay and CAN Capital Team to Provide Working Capital …

ATLANTA--(BUSINESS WIRE)--Worldpay, a leading global provider of payments technology and services, and CAN Capital, the market share leader in ... «Business Wire, 二月 15»