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词汇 working capital
释义

Definition of working capital in English:

working capital

noun
mass nounFinance
  • The capital of a business which is used in its day-to-day trading operations, calculated as the current assets minus the current liabilities.

    〔财政〕营运资本,营运资金。亦称NET CURRENT ASSETS

    Also called net current assets
    Example sentencesExamples
    • Many firms have found it difficult to obtain working capital or export credit.
    • These might include funds for acquisitions or simply working capital to carry out day-to-day operations.
    • In the current environment, working capital management may not be top of your agenda but, ideally, it should be.
    • Some businesses irreparably damage their working capital position by extending unrealistic credit to customers.
    • More important, it also includes investments in long-term assets and working capital.
    Synonyms
    money, finance, finances, funds, the wherewithal, the means, assets, wealth, resources, reserves, deep pockets, stock, principal

Definition of working capital in US English:

working capital

nounˈwərkɪŋ ˌkæpədlˈwərkiNG ˌkapədl
Finance
  • The capital of a business which is used in its day-to-day trading operations, calculated as the current assets minus the current liabilities.

    〔财政〕营运资本,营运资金。亦称NET CURRENT ASSETS

    Example sentencesExamples
    • More important, it also includes investments in long-term assets and working capital.
    • Many firms have found it difficult to obtain working capital or export credit.
    • These might include funds for acquisitions or simply working capital to carry out day-to-day operations.
    • In the current environment, working capital management may not be top of your agenda but, ideally, it should be.
    • Some businesses irreparably damage their working capital position by extending unrealistic credit to customers.
    Synonyms
    money, finance, finances, funds, the wherewithal, the means, assets, wealth, resources, reserves, deep pockets, stock, principal
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