working capital

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

working capital investment

[经] 流动资本投资

working capital provided by operation

[经] 营业得来的运用资本

working capital ratio

[经] 流动资金比率, 运用资本比率

working capital reserve

[经] 运用(流动)资本准备