working capital is the difference between the operating uses nad sources of funds.operating uses of funds mainly include funds invested in inventories and accounts receivable---some cash is also required to run a company's operations.operating sources of funds mainly relate to expenses that have ...
英语翻译working capital is the difference between the operating uses nad sources of funds.operating uses of funds mainly include funds invested in inventories and accounts receivable---some cash is also required to run a company's operations.oper
The orange juice companies are among those most heavily penalized by the long cycles and slippage between the financing of harvests - due to the disbursement of funds to the suppliers of raw materials - and the receivables from international customers. The need for working capital in the juice ...
Working capital provided by operations is the net increase or decrease in working capital resulting from the normal business activities of earning revenue and paying expenses. However, not all the expenses require the use of funds in the current period; therefore the amount of funds provided b...
We compare sources of funds and investment activities of venture capital (VC) funds in Germany, Israel, Japan and the UK using a newly constructed data set. The data provide a rare opportunity to evaluate relations between funds' sources of finance and activities. We find that sources of VC ...
sources and application of funds statement 【经】 资金来源及运用表 working capital n.[会计]营运譴 fund 周转基金时,营运资金 相似单词 USES abbr. United States Employment Service 美国就业局 working a. 1.(涉及)工作的 2.(人)有工作的,劳动的;劳力的 3.(时间)用于工作上的 4.(想法等)可作为...
Capital markets sources of funds Companies can issue public debt (trades on public markets) or private debt (provided by private entities and not actively traded). Debt payments have priority over payments to equity holders and the interest paid on debt is typically tax deductible. In addition ...
assets like plant and machinery, land and building, etc of business are funded using long-term sources of finance. Part of working capital which permanently stays with the business is also financed with long-term sources of funds. Long-term financing sources can be in the form of any of ...
sources and uses of working capital 【经】 运用资本的来源和运用 statement of sources and disposition of funds 【经】 资金来源及运用表 sources and application of funds statement 【经】 资金来源及运用表 rubber uses 橡胶用途 early uses 早期用途 alternative uses 选择使用 uses of funds 【经...
Internal sources of finance include: • Retained earnings and • Increasing working capital efficiency Advantages (a) Retained earnings are a flexible source of finance; companies are not tied to specific amounts or specific repayment patterns. ...