1.
sources and uses of working capital
营运资金来源及其运用
2.
The difference between the total sources and total applications is the net increase( or decrease) of the working capital.
营运资金来源与营运资金运用的差额为营运资金增加（减少）额。
3.
production reserves and revolving funds
生产储备及营运资金
4.
Enhencing Administration of Capital Turnover and Increasing Utilization of Capital;
加强营运资金管理 提高资金使用效率
5.
SCFP.Working Capital Basis
财务状况变动表中的营运资金基础
6.
The Working Capital Management Survey of Chinese Listed Companies:1997-2006;
中国上市公司营运资金管理调查:1997—2006
7.
An Economic Perspective:Analysis of Best-Sized Enterprise Working Capital;
经济学视角:企业营运资金规模分析
8.
Research on Working Capital Management under the Value Chain Guidance
价值链导向的企业营运资金管理研究
9.
The Working Capital Survey of Chinese listed Companies:2007-2008
中国上市公司营运资金管理调查:2007—2008
10.
A Study of Fund Management of Private Enterprises and Positive Study;
中小民营企业营运资金管理及案例分析
11.
The trinity management study on profit, operatingcapital and cash income and expenditure;
利润、营运资金、现金收支三位一体管理研究
12.
Initial Studies in the Principles of Working Funds and Cash Flow;
营运资金与现金流量基本原理的初步研究
13.
From the economic point of view, working capital is made up of the net current assets and permanent short-term liability.
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。
14.
The Working Capital Management Research of Private Enterprises in Financial Turmoil
金融风暴影响下中小民营企业营运资金管理的研究
15.
OPTIMIZING THE MONEY MANAGEMENT IN AN ENTERPRISE TO IMPROVE THE EFFECIENCY OF WORKING CAPITAL;
优化资金管理模式 提高资金营运效率
16.
Research on the Management of Occupational Pension Fund Investment and Operation in China;
我国企业年金基金投资运营管理研究
17.
So you need to borrow for both capital expenditures and working capital.
所以你们得借贷资金用于资本支出和营运资本。
18.
analysis of changes in working capital accounts
营运用资金帐户变化分析