Working funds include three concepts: net working funds, total working funds and working capital, which can show the pattern of enterprise liquidity accurately.
营运资金有净营运资金、总营运资金和营运资本三个概念，它们较准确地揭示了企业偿债能力的规律性。
Working funds include three concepts: net working funds, total working funds and working capital, which can show the pattern of enterprise liquidity accurately.
营运资金有净营运资金、总营运资金和营运资本三个概念，它们较准确地揭示了企业偿债能力的规律性。
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