cash working capital
英 [kæʃ ˈwɜːkɪŋ ˈkæpɪtl]
美 [kæʃ ˈwɜːrkɪŋ ˈkæpɪtl]
流（活）动现金资本
双语例句
- Unfortunately, growth usually consumes cash in working capital – and if profits are anaemic, then the cash runs out.
遗憾的是，增长通常要消耗运营资金中的现金，而如果利润并不丰厚，那么现金将耗尽。 - Sectors such as Supermarkets generate cash from Working Capital as they grow but most sectors consume cash as they grow to fund inventory and receivables.
像超市这样的行业在其成长过程中会从其流动资本中产生现金，但大多数行业在其成长过程中都需要消耗现金，来为库存和应收收益提供支撑。 - The Research of Cash and Working Capital Management Efficiency for China's Listed Manufacturing Companies
我国制造业上市公司现金和营运资本管理效率研究 - The report by Ernst& Young highlights how an increasing number of companies are failing in the fight for cash unleashed by the financial and economic crisis to tap possible improvements in their working capital.
这项报告突出表明，在由金融及经济危机引发的现金争夺战中，越来越多的企业未能改善其营运资本。 - You can use the cash as working capital to meet payroll, pay taxes, replenish inventory, increase advertising, purchase equipment, improve your credit rating or pay for other expenses.
您可以将这笔钱用作周转资金以支付工资、税收、充实库存、增加广告投入、购置设备、提高你的信用评定等级或支付其他费用。 - There were different problems at the companies including insufficient cash flow to fund cash needs and a history of negative working capital, a condition that exists when a company grows rapidly, but which is unsustainable in the long run.
这些公司存在一些不同的问题，包括现金流不足以满足现金需求，以及营运资本为负的历史，这是企业迅速增长时存在的一种情况，但从长期角度讲是难以持续的。 - Candidates in sectors plagued by over-capacity are being denied approvals for secondary issues, while dozens of companies have been prevented from raising cash to repay bank loans or to replenish working capital.
产能过剩行业的公司的增发申请遭到否决，同时数十家公司被阻止通过股市筹资来偿还银行贷款或补充流动资金。 - A growing company often needs cash for working capital, and to purchase raw materials and equipment.
成长中的公司经常需要周转资金，购买原材料和设备。 - If deduced from the logical relationship of the relative accounting index, and explain the connection and change of a series of related economic indexes, we can demonstrate that the cash flow has indispensable role in the working capital analysis.
若从相关会计指标的逻辑关系角度进行推导，并说明现金流量在现金营运分析中所能提供一系列相关经济指标的联系和变化，即可证明现金流量对资金营运分析具有不可取代的功能作用。 - At the same time, taking into account the specificity of the domestic financial data, we select appropriate indicators of measurement models, respectively cash flow from operating activities, working capital accruals.
同时，考虑到国内财务数据的特殊性，选取适合模型的指标进行计量，分别为经营活动产生的现金流量、营运资金应计利润。 - Financial Management ( Financial Management) is the overall goal, on the purchase of assets ( investment), capital facilities ( financing) and operating cash flow ( working capital), as well as the distribution of profits.
财务管理（FinancialManagement）是在一定的整体目标下，关于资产的购置（投资），资本的融通（筹资）和经营中现金流量（营运资金），以及利润分配的管理。 - The cash is a scarce resource, is the most active business assets of the part of the cycle of corporate assets and the end of the starting point for working capital, business activities throughout the entire process.
在财务分析中，现金作为一种稀缺资源，受到企业经营者和众多学者的关注，它是企业资产中最活跃的部分，是企业资金循环周转的起点与终点，贯穿于经营活动的整个过程。 - This screened out all the assets of the cash recovery rate, the proportion of current liabilities, total asset growth, cash flow debt ratio with good characterization of the role of the four working capital targets.
本文筛选出全部资产现金回收率、流动负债比例、总资产增长率、现金流动负债比四个具有良好表征作用的营运资本指标。