working capital funds
英 [ˈwɜːkɪŋ ˈkæpɪtl fʌndz]
美 [ˈwɜːrkɪŋ ˈkæpɪtl fʌndz]
【法】运用基本资金
双语例句
- In the working capital management, the need to strengthen the currency funds management, accounts receivable management, and strengthen the innovative inventory management model.
反在营运资金管理方里，须要删强货泉资金管理、强化当收账款管理和立同亡货管理模式。 - The approaches came after Wachovia spent recent weeks working on a plan to raise about$ 20bn in capital from investors including private equity groups and sovereign wealth funds.
瓦乔维亚银行此前数周都在努力进行一项筹款计划，旨在向私人股本集团和主权财富基金等投资者筹集200亿美元资本。 - Here are the key steps. Re-establish working capital in the weak economies; re-capitalize the banks, using ample public funds as needed; insist that the ECB be a more vigorous lender of last resort for the banking sector.
关键步骤如下：在疲弱经济体重建营运资本；对银行进行资本重组，如有必要的话使用大量的公共资金；坚称欧洲央行是面向银行业的活跃的最后贷款人。 - X.Party A guarantees that it will not appropriate or misappropriate its working capital funds for capital construction investment.
甲方保证不挤占、挪用流动资金贷款搞固定资产投资。 - Table ii, containing an estimate of the amount of the reserve funds and working capital funds as at the end of2006;
表二，载有截至2006年底的储备基金和周转基金的概算； - The promoters 'only problem, meanwhile, is maintaining adequate working capital, which they do by keeping bad debts to a minimum, paying much higher interest rates than mainland banks to draw in funds, and tapping casinos for advance commissions.
与此同时，中介人唯一的问题就是维持充足的营运资金。他们的做法是：将不良债务维持在最低限度；支付比内地银行高得多的利息、以吸引资金；以及要求赌场预付佣金。 - The working mechanism of venture capital ( including of the funds source of venture capital, decision-making mechanism, incentive and restrictive mechanism, exit mechanism, and so on) is deeply studied;
对风险投资的内部运作机制（包括风险资本资金来源、决策机制、激励与约束机制、退出机制等）进行了深入研究； - Working Capital, also known as working capital, revolving funds, is required for corporations to maintain the daily operation.
营运资本（WorkingCapital）也称营运资金、循环资金，是公司维持日常经营周转所需持有的资金。 - In the working capital management, cash management practices of SMEs in China is not reasonable. There are insufficient funds or excess phenomenon.
在营运资金管理方面，我国中小企业的现金管理行为较为主观。