1) management policy of the working capital
营运资金管理政策
2) Working Capital Management
营运资金管理
1.
The Research on Design of Working Capital Management Decision Support System Based on Data Warehouse Technology;
基于数据仓库的营运资金管理决策支持系统研究
2.
Working Capital Management Pattern Studies Based on the Theory of Channels;
基于渠道理论的营运资金管理模式研究
3.
When capital becomes more important in current economic environment, the efficient working capital management plays very important role in determining whether the company is able to grow with health, effectiveness and stabilization.
营运资金管理涉及企业经营管理的全过程,在资金流越来越彰显其重要性的市场经济社会中,企业是否能有效进行营运资金管理,兼顾营运资金安全性、风险性、收益性,决定着企业能否实现高效、健康、稳定成长。
3) Zero working capital management
零营运资金管理
5) running management policy of public goods
公共物品运营管理政策
6) working capital policy
营运资本政策
1.
But we must rely on scientific working capital policy ensuring the realization of working capital managing aim.
良好的营运资本管理是公司得以生存的必要条件,但营运资本目标的实现必须依靠科学的营运资本政策。
2.
This paper firstly describes the current development of China\'s retail situation, development trends, as well as important role of working capital management to the development of retail enterprises, and then from the working capital, working capital policy concept, it analyses the nature of the current assets and current liabilities.
本文首先阐述了我国零售业目前的发展状况、发展趋势以及营运资本管理对零售企业发展的重要作用,然后从营运资本、营运资本政策的概念入手,分析了流动资产和流动负债的性质,探讨了营运资本与企业流动性、盈利能力和企业风险的权衡,以及营运资本管理对企业经营绩效的影响,并深入分析了营运资本政策的内容及近年来的发展趋势。
补充资料：长期债务与营运资金比率
长期债务与营运资金比率——
长期债务与营运资金比率就是企业的长期债务与营运资金相除所得的比率。计算公式为长期债务与营运资金比率＝长期负债/(流动资产－流动负债)。
说明：补充资料仅用于学习参考，请勿用于其它任何用途。
参考词条