流动资产减去流动负债产生营运资本。
Subtracting current liabilities from current assets yields working capital.
营运资本是指投入流动资产的那部分资本。
Operating capital is the capital to be invested in the floating assets.
除此以外， 一些国企平均流动资产周转周期上升到319天一个循环，这表明大部分营运资本都被欠账和存货所占据。
Moreover, average current assets had risen to 319 days-worth of annual sales, suggesting that most of the SOEs' working capital was tied up in uncollectable bills or unsaleable inventory.
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