...流动资金(Liquidity): 什么是流动资金 流动资金有两种定义: 一、广义的流动资金。指企业全部的营业周转资金。
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流动资金(Working capital)是会计和金融中的常用词,是指公司在日常业务中必须接触到的资产和负债
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... liquid asset速动资产;流动资产 liquid capital速动资金;流动资金 liquidation清盘 ...
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... working cash周转资金 working fund流动资金 World Bank世界银行 ...
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短语
短期流动资金
hot money
;
Flujos financieros a corto plazo
;
short-term liquid fund
;
hot t money
流动资金贷款
working capital loans
;
Liquidity loans
;
current funds loan
流动资金周转率
turnover of current capital
;
turnover rate of current capital
;
working capital turnover rate
银行流动资金
bank liquidity
流动资金占有率
current fund employment rate
;
occupied rate of current capital
额外流动资金
excess liquidity
;
exce liquidity
铺底流动资金
initial working capital
即日流动资金
intraday liquidity
;
haha intraday liquidity
净流动资金
net working capital
;
net current capital
-
circulating fund
- 引用次数:9
参考来源 - 企业现金预算管理的研究
current capital
- 引用次数:8
The general business process model based on current capital was constructed. The basic elements of process are discussed, and the operation principles are illuminated, so the key role of current capital was bore out.
建立了基于流动资金的业务流程通用模型,探讨了业务流程的构成元素,阐述了业务流程的运行原理,论证了流动资金在业务流程中的基础性地位。
参考来源 - 基于流动资金的制造企业流程绩效评价系统研究
circulating capital
- 引用次数:6
Project costs refers to all the expenses of making a certain project, in other words the one trial sum of expenses of designedly processing fix assets re-production, relating intangible assets and bottoming circulating capital.
工程造价指进行某项工程建设所花费的全部费用,即该建设项目有计划地进行固定资产再生产和形成相应的无形资产和铺底流动资金的一次性费用总和。
参考来源 - 工程造价全过程控制方法的研究
liquid funds
- 引用次数:3
参考来源 - 水运企业筹资预测研究
current funds
-
working capital
-
current funds
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