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，这意味着我们不年筹集大量的运营资金。

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的金额后的资金)。

Like maybe that working capital can come from someone else.

或许那笔运营资金可以来自其他人。

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

他们是否运营资金，比如注资之类的？

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， 这或许是最为积极的一点，韦斯特表示， 波音公司正经历着较少的运营资本拖累，这有望带来数美元的现金流改善。

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，这个术语包括他的未成品存货或营运资金以及他的成品存货，其价值为 G。

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的价值中减去公司欠供应商的金额计算），这会产生额外的现金求。

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年第一季度交易示上游税费成本上升， 并可能增加50美元营运资金，尽管天然气和石油交易表现稳健。

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.

充其量，他们失望的日期只能推迟到他们自己对增加的营运资本的投资填补缺口的时间间隔内。

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，我们的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的信任单位来衡量。

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的影响，他们最终可以获得营运资金来扩大这些小企业。

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

资本可用于资助技术、进行收购、扩大营运资金，并增强和巩固资产负债表。

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的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。

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

我们是全球最大的小型企业营运资金供应商之一。

You need working capital in order to manufacture your product.

你运营资金来生产你的产品。

Because if you think about a small widget supplier, typically running on something like two or 3% working capital to revenue, The tariffs alone kind of require 5 to 10% additional working capital to revenue into that company.

因为如果你考虑到一个小型部件供应商，通常其运营资本与收入的比例大约在2%到3%之间，而仅关税一项就可能求该公司增加5%到10%的运营资本与收入比。

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的一个优点是，它们既适用于固定资本，也适用于营运资本和流动资本。

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

但听起来像是现金流和营运资金的问题。

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的是，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。

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 美元的营运资金贷款。