Assume that sales double, the firm operates with positive working capital position and the commitments from current creditors do not increase. What scenario do you foresee?

假定销售增加一倍，公司的营运资本为正，而目前的债权人提供的贷款额度没有增加，你能预见什么情景？

youdao

As a group they are no longer financially dependent on foreigners: together they run a current-account surplus, and thanks to large reserves and reduced debts, are now net foreign creditors.

作为一个整体，他们不再需要依靠国外资本：他们共同经历经常账户盈余，而得益于巨额存款和减债，他们现在是外债的债权国。

youdao

External analysts creditors in special attach importance to assessment of current financial position.

外部分析者特别是债权人会非常重视对公司目前的财务状况的评估的。

youdao

In debt exchanges, companies typically ask creditors to swap current debt for equity, new debt with a lesser value that matures later, or a combination of the two.

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Japan would, indeed, become more exposed to foreign creditors if the current account were to slide into deficit, but that is unlikely unless the world economy takes a turn for the worse and oil prices soar two things which are unlikely to happen simultaneously.

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The bondholders are protected from the bankruptcy filing, but unsecured creditors and especially city employees, both current and retirees, will suffer most.

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