working capital

Subtracting current liabilities from current assets yields working capital.

流动资产减去流动负债产生营运资本.

However, importers like consignment because it reduces their risk and requires no additional working capital.

然而, 进口商们喜欢寄售的做法,因为寄售可以减少他们的风险,而且无须占用太多的流动资金.

The working capital loan's longest maintenance also lengthens by two years to five years.

营运资金贷款的最长保证期亦由两年延长至五年.

Kodak in working capital management does a good job on cash flow to help.

柯达在流动资金的管理上做得很好,这将对现金流起到帮助.

We have also reorganized the chapters on financial planning and working capital management.

我们也重新组织了关于金融规划和营运资本管理的章.

He is currently preparing a plan to unlock more working capital by the New Year.

他目前正在制定计划以在新年到来之前找到更多的周转资金.

Develop the cash flow forecast and the working capital forecast to properly manage the cash position.

不断完善现金流量和营运资金的预测,控制合理的资金状态.

So you need to borrow for both capital expenditures and working capital.

所以你们得借贷资金用于资本支出和营运资本.

Of course, different industries have different ways of working capital and working capital cycle.

当然, 不同行业有不同的周转方式和周转周期.

Responsible for analysing working capital and propose optimization solution.

负责流动资金的专项分析,提出优化方案.

If a small company loses its working capital facility, it can collapse fast.

如果一家小公司失去了营运资金贷款, 它很快就会破产.

Prepare monthly working capital review; prepare cash flow forecasts and liquidity management for Corporate Treasury.

每月审查运营资本状况; 提交总公司财政部现金流预测和现金流动性管理表.

You mean you need our bank to offer you a loan for working capital?

您是说您要我们银行提供流动资金贷款?

These funds are typically for plant expansion, marketing and working capital development of an improved product.

这些资金主要是用来对改良后的产品进行扩大生产 、 拓展市场营销渠道和扩大运营资本.

What does happen if the firm operates with a deficit working capital requirement?

如果公司在营运资本为赤字的条件下运营,会发生什么状况?

They include working capital to buy inventory and funds to pay bond interest due tomorrow.

这些流动性的需求包括:用来购买存货的流动资本,以及支付明天就要到期的债券利息的基金.

He faced the world with the working capital of only  500.

他开始创业时,仅有500美元资本.

Resources Limited and general working capital purpose.

益及一般营运资金用途.

Roy: Please tell me about RMB Working Capital Facility.

罗伊: 请跟我介绍一下流动资金贷款吧.

We have some commercial loans available that might give you the working capital you need.

我们有一些商业贷款可以为你提供您所需要的流动资金.

Discuss and apply working capital management techniques.

运用和管理营运资金的技能.

What is Trade and Working Capital Loan?

什么是贸易和流动资金贷款?

He is talking to his banker, Bart Jones , about a working capital loan.

他正在和他的银行家 巴特·琼斯 谈论有关流动资金贷款事宜.

Moving through the small business owner's personal assets, for small businesses operating working capital.

通过盘活小企业主的个人资产, 用于小企业的经营周转.

Facility and for general working capital purposes.

重新融资及作为一般营运资金之用.

What is your actual working capital budget?

你实际的周转资金预算是怎样的?

Giants plan to use working capital financing to complete the repurchase program.

巨人计划以可用运营资金融资来完成回购计划.

At least we could get some very basic working capital net workingworking liability working liability, etc.

从这份财务报表的分析来看,我们至少可以得出有利于进一步分析的基本财务信息.

A textile unit needs maximum working capital right from spinning to garment making.

一些纺织企业需要从纺纱到服装制作的最大资金周转.