英 [ˌwɜːkɪŋ ˈkæpɪtl]
营运资本：企业用于日常运营的资金，包括现金、存货、应收账款等。
working capital //
不可数名词 Working capital is money available for use immediately, rather than money invested in land or equipment. 周转资金
He borrowed a further $1.5 m from conventional sources to provide working capital.
他通过常规渠道又借了150万美金，用作周转资金。
assets available for use in the production of further assets
同义词： capital
营运资金-引用次数：179
Working capital is the most fluid and active part in the enterprises.
营运资金是企业资金总体中流动性最强、最具活力的组成部分。
参考来源企业营运资金管理问题研究
营运资本-引用次数：106
At present, scholars in our country research on the working capital management mainly concentrated in the project of working capital. A person who conducts the systematic study is few.
目前,我国学者对营运资本管理的研究主要集中在营运资本各项目上,对其进行系统研究的比较少,本文的创新之处在于采用了规范研究和实证研究相结合的方法,对我国企业的营运资本管理进行了系统研究。
流动资金-引用次数：12
参考来源三和银行大连分行的外资企业贷款
周转资金
流动资金
... widening of capital 扩大资本 working capital 营运资本;营运资金;运用资本;营运资金;周转资金 yield-sensitive capital 短期收效资本;短期资本 ...
营运资本(Working Capital)是财务管理中的一个重要概念。它是企业进行经营周转使用的日常性流动资金,涉及的范围很广,其触角可以延伸到企业生产经营的各个方...
流动资金(Working capital)是会计和金融中的常用词，是指公司在日常业务中必须接触到的资产和负债
Cheap labour may make Chinese clothing competitive in America, but if delays in shipment lie up working capital and cause winter coats to arrive in spring, trade may lose its advantages.
廉价的劳动力可能会使中国的服装在美国具有竞争力，但是如果运输的延迟会占用营运资金，导致冬季大衣在春季到货，那么贸易就会失去优势。
He borrowed a further $1.5 m from conventional sources to provide working capital.
他通过常规渠道又借了150万美金，用作周转资金。
Non-Recourse Working Capital Bank loans.
无追索权的营运资本贷款。
The opposition leader says Saakashvili understands perfectly well that he no longer has full control of the capital,and that the parliament, presidential office, ministries and mayor's office are not working.
VOA : standard.2009.05.05
The aerospace giant beefed up the working capital at Airbus and its helicopter unit Eurocopter.
Still, it's worth it for a business that doesn't have a lot of working capital.
To get maximum use from the working capital you have, focus on fast paying customers.
FORBES: Procter & Gamble: Basis Point Wise, Percentage Point Foolish