财务上我们管这种情况叫营运资本赤字（working capital deficit），或者负营运资本（negative working capital）。
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With inventory averaging 35 days of sales and accounts payable averaging 45 days, the company has negative working capital needs.
FORBES: It's Nice To Be Big
The shift to agency model will have a negative impact on working capital as well, but Expedia feels that it has a strong balance sheet to support the same.
FORBES: Key Drivers To Expedia's $63 Valuation
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