operating capital; current assets; working capital
Tone colorsmāmámǎmàma
Meanings
1 sense · 5 examplesnoun
funds used by an enterprise to purchase raw materials, pay wages, etc. (opposite of 'fixed capital')
formalA core financial and accounting term referring to capital used in day-to-day operations. It is a subset of current assets.
Zhè这
jiā家
gōng公
sī司
miàn面
lín临
liú流
dòng动
zī资
jīn金
duǎn短
quē缺
de的
wèn问
tí题
。
This company faces a shortage of working capital.
Zú足
gòu够
de的
liú流
dòng动
zī资
jīn金
shì是
qǐ企
yè业
jiàn健
kāng康
yùn运
yíng营
de的
bǎo保
zhàng障
。
Sufficient operating capital is the guarantee for the healthy operation of an enterprise.
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Tā他
men们
cóng从
yín银
háng行
shēn申
qǐng请
le了
yī一
bǐ笔
dài贷
kuǎn款
，
yǐ以
bǔ补
chōng充
liú流
dòng动
zī资
jīn金
。
They applied for a loan from the bank to replenish their working capital.
Zhè这
fèn份
jì季
dù度
bào报
gào告
xiǎn显
shì示
gōng公
sī司
de的
liú流
dòng动
zī资
jīn金
zhuàng状
kuàng况
yǒu有
suǒ所
gǎi改
shàn善
。
This quarterly report shows that the company's working capital position has improved.
Liú流
dòng动
zī资
chǎn产
bāo包
kuò括
xiàn现
jīn金
、
yīng应
shōu收
zhàng账
kuǎn款
hé和
cún存
huò货
děng等
liú流
dòng动
zī资
jīn金
xíng形
shì式
。
Current assets include cash, accounts receivable, and inventory, all forms of working capital.