更新时间:2024-03-29 23:23作者:小编
一:workingcapital是什么意思?
working capital是指企业用于日常运营活动的资金,包括现金、存货、应收账款等流动资产,减去应付账款等流动负债后的余额。它反映了企业在短期内可以自由支配的资金量,也被称为流动资本。
用法:working capital通常被用来衡量企业的偿债能力和运营效率。它可以帮助企业决定是否需要增加或减少流动资金,以及如何管理现有资金。
1. The company's working capital has been decreasing due to slow sales.
2. The CEO decided to invest more working capital into the business to expand its operations.
CEO决定向企业投入更多流动资本来扩大运营规模。
3. It is important for a business to have enough working capital to cover its short-term expenses.
企业拥有足够的流动资本来支付短期开支非常重要。
4. The company's working capital ratio has improved significantly since last year.
5. The lack of working capital has caused delays in production and delivery.
二:怎么读(音标):[ˈwɜːrkɪŋ ˈkæpɪtl]
三:用法:working capital可以作为名词使用,也可以作为形容词,如working capital management(流动资本管理)。
1. The company's working capital has been decreasing due to slow sales.
2. The CEO decided to invest more working capital into the business to expand its operations.
CEO决定向企业投入更多流动资本来扩大运营规模。
3. It is important for a business to have enough working capital to cover its short-term expenses.
企业拥有足够的流动资本来支付短期开支非常重要。
4. The company's working capital ratio has improved significantly since last year.
5. The lack of working capital has caused delays in production and delivery.
五:同义词及用法:
1. Current assets(流动资产)- 与working capital相似,但不包括应付账款等负债。
2. Operating capital(营运资本)- 与working capital相同,用于支持企业日常运营活动。
3. Net working capital(净流动资本)- 指扣除所有流动负债后的流动资产余额。
4. Liquid assets(流动资金)- 指可以迅速变现的资产,如现金、短期投资等。
5. Cash flow(现金流量)- 指企业在一定时期内收入和支出的差额,也可以用来衡量企业的流动性。
working capital是企业运营中不可或缺的重要概念,它反映了企业短期内可以自由支配的资金量。合理管理working capital可以帮助企业提高偿债能力和运营效率,从而实现持续发展。除了以上提到的同义词外,还有一些相关概念如working capital turnover ratio(流动资本周转率)、working capital cycle(流动资本周期)等也值得关注。作为词典编辑翻译人员,在撰写释义内容时应注意准确表达,并且结合具体语境给出例句以帮助读者更好理解。