working capital

cash working capital

[法] 活动现金资本

changes in working capital

[经] 流动资本(金)的变动

donated working capital

[经] 捐赠运用资本

fixed regular working capital

[经] 固定正常运用资本

gross working capital

[经] 流动资本总额

net monetary working capital

[经] 货币运用资本净额

net working capital

[经] 净运用(营运)资本, 净流动资本

net working capital ratio

[经] 净运用(营运)资本率

net working capital turnover

[经] 净运用(营运)资本周转率

statement of working capital changes

[经] 运用资本变动表

statement of working capital flows

[经] 运用资本变动表

tied up working capital

[经] 呆滞流动资金

turnover of working capital

[经] 运用资本周转率

turnover ratio of working capital

[经] 运用资本周转率

working capital cycle

[经] 运用(流动)资本循环

working capital deficit

[经] 运用资本不足(短缺)数

working capital from operation

[经] 营业所得营运资金

working capital fund

[经] 营运用基金, 运转基金, 运用资本基金

working capital funds

[法] 运用基本资金