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。
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.
运用和管理营运资金的技能。
有两个因素帮助了营运资金的最小化。
Two factors helped to minimize the funds required for operations.
注册资本或者营运资金的银行原始入账凭证的复印件。
A copy of the original bank receipt voucher evidencing payment of the registered capital or working capital.
主题包括营运资金的管理及财务报表分析。
Topics include working capital management and financial statement analysis.
其指拨营运资金之数额，应经主管机关核准。
The amount of such exclusive business operation funds shall be as approved by the Competent Authority.
营运资金管理是企业财务管理的一项重要内容。
Working capital management is one of the most important parts of financial management.
另一个新兴的趋势就是大公司用自己的营运资金资助供应商。
Another emerging trend is large corporations' use of their working capital to finance suppliers.
营运资金管理是企业财务管理的一个重要组成部分。
Working capital management is an essential part of financial management.
银行经营信讬及证券业务，应指拨营运资金专款经营。
A Bank conducting a trust or securities business shall appropriate funds exclusively for such business operations.
由此可见，营运资金的管理是企业管理不可忽视的关键点。
Thus, working capital management is the key point of enterprise management can not be ignored.
第五条外资保险公司的注册资本或者营运资金应当为实缴货币。
Article 5 the registered capital or working capital of a foreign-funded insurance company shall be the actually paid-up currency.
营运资金来源与营运资金运用的差额为营运资金增加（减少）额。
The difference between the total sources and total applications is the net increase( or decrease) of the working capital.
本文论述了采用“零营运资金治理”可为企业带来更大收益的观点。
This article elaborated the use "zero working capital management" to be possible to bring a greater income for the enterprise the viewpoint.
通过大量举借短期负债来满足营运资金需求，降低企业的资金成本。
Through floats a loan the current liabilities to meet the working capital need massively, reduces enterprises fund cost.
通过大量举借短期负债来满足营运资金需求，降低企业的资金成本。
Through floats a loan the current liabilities to meet the working capital need massively, reduces enterprise's fund cost.
同时，本公司亦有开设需付浮动利息之透支户口以维持日常营运资金。
The Company also maintains a bank overdraft, which funds day to day working capital, which bears interest at a floating rate.
因此，在不同的情况下，营运资金的定义应有所缓和或范围相应缩小。
So in different circumstances, the definition of working capital should relax or narrow accordingly.
对营运资金与现金流量的关注与人们对企业偿债能力的重视有直接关系。
Concern over working funds and cash flow is immediately related to public attention to enterprise liquidity.
拨付各分支机构营运资金额的总和，不得超过总行资本金总额的百分之六十。
The aggregate sum of operation funds allocated to the branches must not exceed 60% of the total capital of the headquarters of a commercial bank.
拨付各分支机构营运资金额的总和，不得超过总行资本金总额的百分之六十。
The sum total of operating funds allocated to all the branches may not exceed 60 percent of the total amount of the capital of the head office.
他们主要涉及概念分为营运资金，营运资金管理及公司，最大的价值及影响因素。
They mainly involved the concepts and classifications of working capital, working capital management and the max value of companies, and influence factors.
根据部分现金流量预测分析，第一，介绍如何营运资金管理是企业盈利能力的关键。
Following the cash flow forecast is an analytical section that firstly explains how working capital management is critical for the profitability of the business.
克莱斯勒用其中的30亿至50亿美元作为营运资金支付工资，给供货商付费和支付其它费用。
It uses $3 billion to $5 billion of that as working capital to meet payroll, pay vendors and pay other bills.
同时也为企业依托于财务决策支持系统进行企业营运资金管理决策提供了可靠依据。
It also provides reliable evidences for enterprises 'working capital management decision based on financial decision support system.
同时也为企业依托于财务决策支持系统进行企业营运资金管理决策提供了可靠依据。
It also provides reliable evidences for enterprises 'working capital management decision based on financial decision support system.
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