1) Current-debt ratio
流动负债率
3) current liabilities
流动负债
1.
In order to achieve the balance between profit and risk, to realize the aim of bringing financial gains to the maximum level for the enterprise owners, it is necessary to analyse current assets and current liabilities with an attempt to determine the best-size of working capital according to economic theory and models.
经济学视野下营运资金为永久性流动资产,即一般意义上的营运资金与永久性流动负债之和。
4) current debt to inventory
流动负债对存货的比率
5) worth to current debt ratio
资本流动负债比率
6) noncurrent liability(NCL)
非流动负债
补充资料：流动负债
流动负债指企业在一年内或者超过一年的一个营业周期内需要偿还的债务合计，其中包括短期借款、应付及预收款项、应付工资、应交税金和应交利润等。
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