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Sales of noncurrent assets. A business may obtain working capital by selling noncurrent assets, such as plant and equipment or long-term investments, in exchange for current assets.

非流动资的销售。公司也可以通过出售非流动资房、投资来换取流动资的方法获得营运资本

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Purchase of noncurrent assets. Purchases of noncurrent assets, such as plant and equipment, reduce the current assets or increase current liabilities, in either case, working capital is reduced.

购买非流动资。购买非流动资备减少了流动资增加了流动负债。不论哪种情况,都减少了营运资本

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TED(视频版)双语精选

For the organization, it means we don't need to raise large amounts of working capital each year.

对于整个非盈利组织来说,这意味着我们不需要每年筹集运营资金

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TED(视频版) 2020年6月合集

We're one of the largest providers of working capital to small businesses in the world.

我们是全球最小型企业营运资金供应商之一。

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How I Built This with Guy Raz

But it sounds like it's more of a cash flow, working capital issue.

但听起来更像是现金流和营运资金问题。

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How I Built This with Guy Raz

You need working capital in order to manufacture your product.

你需要运营资金来生产你产品。

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Automotive News Daily Drive

Are they needing working capital, you know, injections and things like that?

他们是否需要运营资金,比如注资之类

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TED(视频版) 2020年6月合集

So we've done over 14, 15 billion dollars of lending of working capital to small businesses.

因此,我们已经向小企业提供了超过 14、150 亿美元营运资金贷款。

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How I Built This with Guy Raz

Like maybe that working capital can come from someone else.

或许那笔运营资金可以来其他人。

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经济学人(汇总)

That requires even tighter control of working capital (the value of inventories and what is owed by customers minus what is owed to suppliers).

这就需要更严格地控制营运资金(即存货价值加上客户欠款再减去欠供应商金额后资金)。

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财富背后故事

The capital can be used to fund new technology, make acquisitions, expand working capital and to bolster and solidify a balance sheet.

资本可用于资助新技术、进行收购、扩营运资金,并增强和巩固资产负债表。

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TED(视频版) 2020年6月合集

And imagine the impact that has on communities and neighborhoods where they can finally get the working capital to expand those small businesses.

想象一下这对社区和社区影响,他们最终可以获得营运资金来扩这些小企业。

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TED(视频版) 2021年12月合集

Well, our vendors became effectively co-investors, and we would measure working capital as a unit of trust that we were rebuilding together step by step.

好吧,我们供应商实际上成为了共同投资者,我们将把营运资本作为我们正在逐步重建信任单位来衡

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就业、利息和货币通论(上)

It is an advantage of the concepts of user cost and supplementary cost that they are as applicable to working and liquid capital as to fixed capital.

使用成本和补充成本概念一个优点是,它们既适用于固定资本,也适用于营运资本和流动资本

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Automotive News Daily Drive

I think the first impact is going to be that we're going to see tier one suppliers and also OEMs extending working capital loans into the supply chain.

我认为首先受到影响是,一级供应商和原始设备制造商将会向供应链提供营运资本贷款。

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就业、利息和货币通论(下)

At the best, the date of their disappointment can only be delayed for the interval during which their own investment in increased working capital is filling the gap.

充其,他们失望日期只能推迟到他们己对增加营运资本投资填补缺口时间间隔内。

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经济学人 Business

This creates additional cash demands as companies increase working capital (calculated by subtracting what firms owe suppliers from the value of their inventories plus what they are owed by customers).

随着公司增加营运资金(通过从库存价值加上公司欠客户价值中减去公司欠供应商金额计算),这会产生额外现金需求。

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Wall Street Breakfast

Shell is down 7% after the company's Q1 2025 trading update highlighted higher upstream tax costs and a potential $5 billion working capital build, despite solid gas and oil trading.

壳牌股价下跌7%, 因公司2025年第一季度交易更新显示上游税费成本上升, 并可能增加50亿美元营运资金,尽管天然气和石油交易表现稳健。

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就业、利息和货币通论(上)

And he will end up with a capital equipment, which term includes both his stocks of unfinished goods or working capital and his stocks of finished goods, having a value G.

他最终会得到一个资本设备,这个术语包括他未成品存货或营运资金以及他成品存货,其价值为 G。

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剑桥雅思阅读

Cheap labour may make Chinese clothing competitive in America, but if delays in shipment tie up working capital and cause winter coats to arrive in spring, trade may lose its advantages.

廉价劳动力或许使得中国服装在美国市场很走俏,但是如果运输延误,占用流动资金并造成冬季服装春季运到,贸易就失去了优势。

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Mad Money w/ Jim Cramer

And in what might be the most positive part of the whole presentation, West said Boeing's, quote, seeing less working capital drag, which could result in hundreds of millions of dollars worth of cash flow improvement.

在整场陈述中, 这或许是最为积极一点,韦斯特表示, 波音公司正经历着较少运营资本拖累,这有望带来数亿美元现金流改善。

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007系列之皇家赌场

Be that as it may, it is here that Le Chiffre will, we are confident, endeavour on or after 15 June to make a profit at baccarat of fifty million francs on a working capital of twenty-five million.

尽管如此,我们相信,Le Chiffre 将在 6 月 15 日或之后努力以 2500 万营运资金在百家乐中赚取 5000 万法郎利润。

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