营运资金的中文解释
营运资金等于流动资产减去流动负债,是衡量公司能动用多少流动资产来改善营运或扩充业务的一个指标。
Working Capital的英文解释
Working Capital usually refers to net
working capital and is the
resource that a company can use to
finance day-to-day operations. It is calculated by
taking current liabilities from current assets.