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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The risk_return trade_off involved in managing the firm's working capital involves a trade_off between the firm's liquidity and its profitability.

营运资本管理中的风险收益权衡就是在公司的流动性和盈利性之间进行权衡。

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The results show that using working capital requirement to analyze enterprises'asset liquidity and debt capacity is more correct than that using traditional one.

结果表明，运用营运资本需求法能够更准确地判断企业资金的流动性和偿债能力。

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The company said proceeds would be used for general corporate and working capital purposes and to improve liquidity.

FORBES: Connect