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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.

非流动资产的销售。公司也可以通过出售非流动资产,如长期投资来换取流动资产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.

购买非流动资产。购买非流动资产如减少了流动资产,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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3G, 401(K), a,

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TED演讲(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.

非盈利组织来说,这意味着我不需要每年筹集大量运营资金。

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《金融时报》 Podcast

They might be working capital, so short-term funds that can be rolled over.

可能是营运资金, 因此可以展期短期资金。

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TED演讲(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.

是全球最大小型企业营运资金应商之一。

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潘潘

There would be no more work force, not even for working capital.

那就不再有劳动力和流动资本了。

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TED演讲(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,我已经向小企业提了超过 14、150 亿美元营运资金贷款。

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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应商金额后资金)。

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TED演讲(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,他最终可以获得营运资金来扩大这些小企业。

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TED演讲(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,我应商实际上成为了共同投资者,我将把营运资本作为我正在逐步重建信任单位来衡量。

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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优点是,它既适用固定资本,也适用营运资本和流动资本。

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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.

充其量,他失望日期只能推迟到他自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应商金额计算),这会产生额外现金需求。

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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.

他最终会得到一资本设备,这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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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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