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单词 working capital funds
释义
working capital funds
  • 简明释义
  • 运用基本资金
  • 双语例句
  • 1
    Working funds include three concepts: net working 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
    The Company also maintains a bank overdraft, which funds day to day working capital, which bears interest at a floating rate.
    同时,本公司亦有开设需付浮动利息之透支户口以维持日常营运资金。
  • 3
    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。
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更新时间:2025/8/17 21:27:16