working capital是什么意思

网络释义

用法例句

schedule of turnover rate of circulating fund

流动资金周转率计算表

turnover rate of merchandise current capital

商品流动资金周转率

planned days of turnover of current capital

流动资金计划周转天数

turnover rate [of funds, commodities]

周转率[资金、商品

Similar to receivable turnover, the inventory turnover also tells us the speed of fund turnover and the liquidity.

同应收账款周转率相类似,存货周转率也会告诉我们资金的周转速度和流动性。

velocity of liquid assets

流动资产周转率/流通速度

The turnover ratios can reflect the firms' speed of fund turnover and time of operating cycle, hence indicate the liquidity.

周转率指标能够反映企业的资金周转速度和营业周期,反映企业的流动性。

capital turnover

资金周转,资本周转

Corporation's higher inventory turnover indicates the quick turnover speed of inventory, reflecting the stronger liquidity and a better saving in inventory funds.

公司具有较高的周转率,意味着较快的周转速度,反映了较强的流动性和在存货资金上较好的节约。

Normally, operating cycle, inventories and turnover ratio of receivables is the basic elements to influence the current ratio.

一般情况下,营运周期、动资产存货和应收帐款的周转率是影响流动比率的主要因素。

This accounts receivable turnover rate tells us how many times the company's average investment in receivables was converted into cash during the year.

这个应收账款周转率告诉我们这家公司当年在应收账款中的平均投资额转为现金的流转次数。

funds flow; flow of funds: The flow of purchasing power into and out of an organization.

资金流量;资金流动;资金流转:指一个组织流入和流出的购买力。

Thereafter, alongside a shrinkage of interbank liquidity, interest rates edged up moderately and the flows of funds reversed.

其后，随着银行同业流动资金减少，利率轻微上升，扭转资金流出的情况。

Discussion on the relationship between current ratio and turnover ratio of receivables;

浅谈流动比率与应收帐款周转率的关系

The analysis of inner power flow and meshing efficiency of closed epicyclic gear trains

封闭周转轮系内部的功率流和传动效率的分析

In the process, the velocity of money-the speed at which it changes hands-rises sharply.

在这一过程中，资金周转率（资金易手的速度）就会急剧提高。

turnover of total operating assets

营运资产总额周转率

LAF bid and offer rates

流动资金调节机制的借入及拆出息率