Working funds include three concepts: networking funds, total working funds and working capital, which can show the pattern of enterprise liquidity accurately.
营运资金有净营运资金、总营运资金和营运资本三个概念,它们较准确地揭示了企业偿债能力的规律性。
2
From the economic point of view workingcapital is made up of the net current assets and permanent short-term liability.
经济学视野下营运资金为永久性流动资产,即一般意义上的营运资金与永久性流动负债之和。
3
The difference between the total sources and total applications is the net increase( or decrease) of the workingcapital.