n.营运资本，营运资金

营运资本；运用资本

working capitals───工作资本

foreign capital───[金融]外国资本，[金融]外资

trading capital───营业资本，商业资本

working rail───工作轨道

trading capitals───交易资金

loan capital───借入资本

raise capital───筹集资本，集资

He is talking to his banker, Bart Jones , about a working capital loan.───他正在和他的银行家 巴特·琼斯 谈论有关流动资金贷款事宜.

Roy: Please tell me about RMB Working Capital Facility.───罗伊: 请跟我介绍一下流动资金贷款吧.

What is your actual working capital budget?───你实际的周转资金预算是怎样的?

What is Trade and Working Capital Loan?───什么是贸易和流动资金贷款?

Giants plan to use working capital financing to complete the repurchase program.───巨人计划以可用运营资金融资来完成回购计划.

He faced the world with the working capital of only  500.───他开始创业时,仅有500美元资本.

However, importers like consignment because it reduces their risk and requires no additional working capital.───然而, 进口商们喜欢寄售的做法,因为寄售可以减少他们的风险,而且无须占用太多的流动资金.

Discuss and apply working capital management techniques.───运用和管理营运资金的技能.

We have also reorganized the chapters on financial planning and working capital management.───我们也重新组织了关于金融规划和营运资本管理的章.

Resources Limited and general working capital purpose.───益及一般营运资金用途.

A textile unit needs maximum working capital right from spinning to garment making.───一些纺织企业需要从纺纱到服装制作的最大资金周转.

Prepare monthly working capital review; prepare cash flow forecasts and liquidity management for Corporate Treasury.───每月审查运营资本状况; 提交总公司财政部现金流预测和现金流动性管理表.

Develop the cash flow forecast and the working capital forecast to properly manage the cash position.───不断完善现金流量和营运资金的预测,控制合理的资金状态.

They include working capital to buy inventory and funds to pay bond interest due tomorrow.───这些流动性的需求包括:用来购买存货的流动资本,以及支付明天就要到期的债券利息的基金.

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.

He borrowed a further $1.5 m from conventional sources to provide working capital.───他通过常规渠道又借了150万美金，用作周转资金。

Meanwhile the government will continue to supply it with working capital.───同时，政府将会继续为其提供工作资本。

Kodak in working capital management does a good job on cash flow to help.───柯达在流动资金的管理上做得很好,这将对现金流起到帮助.

Moving through the small business owner's personal assets, for small businesses operating working capital.───通过盘活小企业主的个人资产, 用于小企业的经营周转.

Subtracting current liabilities from current assets yields working capital.───流动资产减去流动负债产生营运资本.

He is currently preparing a plan to unlock more working capital by the New Year.───他目前正在制定计划以在新年到来之前找到更多的周转资金.

had too much working capital and too much gear sitting unsold in showrooms.───拥有充裕的营运资本，但太多的设备滞留在陈列室未得出售。

What does happen if the firm operates with a deficit working capital requirement?───如果公司在营运资本为赤字的条件下运营,会发生什么状况?

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.

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?

These funds are typically for plant expansion, marketing and working capital development of an improved product.───这些资金主要是用来对改良后的产品进行扩大生产 、 拓展市场营销渠道和扩大运营资本.

We have some commercial loans available that might give you the working capital you need.───我们有一些商业贷款可以为你提供您所需要的流动资金.

Of course, different industries have different ways of working capital and working capital cycle.───当然, 不同行业有不同的周转方式和周转周期.

Facility and for general working capital purposes.───重新融资及作为一般营运资金之用.

The working capital loan's longest maintenance also lengthens by two years to five years.───营运资金贷款的最长保证期亦由两年延长至五年.

Responsible for analysing working capital and propose optimization solution.───负责流动资金的专项分析,提出优化方案.

At least we could get some very basic working capital net workingworking liability working liability, etc.───从这份财务报表的分析来看,我们至少可以得出有利于进一步分析的基本财务信息.