Workingfunds include three concepts: net workingfunds, total workingfunds and workingcapital, 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 workingcapital, 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 workingcapital development of an improved product.