财务上我们管这种情况叫营运资本赤字（working capital deficit），或者负营运资本（negative working capital）。
权威例句
1.
With inventory averaging 35 days of sales and accounts payable averaging 45 days, the company has negativeworkingcapital needs.
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2.
The shift to agency model will have a negative impact on workingcapital as well, but Expedia feels that it has a strong balance sheet to support the same.