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单词 working capital
释义
  • English
  • Business

working capitalnoun [ U ]

uk/ˈwɜː.kɪŋ ˌkæp.ɪ.təl/us/ˈwɝː.kɪŋ ˌkæp.ɪ.t̬əl/

the money belonging to a company that is immediately available for business use, rather than money it has in investments or property

Thesaurus: synonyms and related words

Interest & capital

  • APR
  • base rate
  • capital
  • capital intensive
  • capitalization
  • collateral
  • fund
  • interest rate
  • interest-bearing
  • lending rate
  • money
  • nest egg
  • Premium Bond
  • saving
  • simple interest
  • stock
  • the purse strings idiom
  • the smart money
  • venture capital
  • vested interest

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working capitalnoun [ U ]

ukusalso circulating capital, also operating capital

ACCOUNTING, FINANCE, WORKPLACE the money that a company needs to operate and produce its goods or provide its services, for example to make payments to employees, suppliers, etc. before it has been paid by customers:

Companies need large amounts of working capital in order to operate and grow.
The joint venture will cost the group just $200,000 in working capital.
a reduction/shortfall/increase in working capital
provide/raise working capital An additional £820m revolving credit facility will provide working capital.
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更新时间:2024/11/12 1:17:49