周转资金 in English translation

• working capital
• liquidity

Examples of using 周转资金 in Chinese and their translations into English

货币基金组织于1999年开始采用的应急贷款机制比补充准备贷款机制更进一步，在紧急情况下，它以高度自动方式向预审合格的国家提供外来周转资金。
The Contingency Credit Line(CCL), introduced by the Fund in 1999, was intended to go beyond SRF by offering external liquidity with a high degree of automaticity to pre-qualified countries during an emergency.

由于1.816亿美元流动资产包括应收帐款1.805亿美元（99％）的构成，使其周转资金取决于这些款项能否追回。
However, the composition of the current assets of $181.6 million, which included accounts receivable of $180.5 million(99 per cent), rendered its working capital dependent on the recovery of these amounts.

由于2001年收到的捐款增加，在2000-2001两年期结束时，工程处十年来首次出现周转资金结余。
Owing to the increased level of donor contributions received during 2001, the Agency was able to end the biennium 2000-2001, for the first time in a decade, with a positive working capital balance.

现正在寻求额外捐款以弥补预期收支之间的差额，以克服拮据的现金状况和补充工程处的周转资金。
Additional contributions were being sought to bridge the gap between expected income and expenditure, overcome the difficult cash situation, and replenish the Agency' s working capital.

该大学扮演银行的角色，提供3,000美元作为周转资金，并对贷款收取22%的年利，而学生提供工作时数。
The university acts as a bank and provides $3,000 as working capital and charges 22 per cent annual interest on the loan while the student provides the working hours.

如第二节所述,过去认为周转资金和储备金这两个概念性质相似,并在早期计算业务储备金时合而为一。
As noted in section II, the concepts of working capital and reserves were considered similar in nature and included together in early calculations of the size of the Operational Reserve.

周转资金范围274754.
Working capital range 274 754.

他们需要的是周转资金。
What they do need is operating funds.

他们已经收到了一些周转资金。
They have raised some working capital.

开发计划署从未正式提出需要周转资金的数额。
UNDP has never formally articulated its requirements for working capital.

周转资金是可用于方案拟订的资源的一部分。
Working capital is part of resources available for programming.

工程处周转资金的期末结存为1040万美元。
The closing balance in the Agency' s working capital was $10.4 million.

这项产品也提供周转资金贷款，而且所需的担保很少。
This product was also a working capital loan but was provided with nominal collateral.

清偿能力减去储备金就是可用来支助开发计划署业务活动的周转资金。
Liquidity minus reserves represents the working capital available to support the organization' s operations.

如上所述,清偿能力减去储备金就是可用来支助开发计划署业务活动的周转资金。
As noted above, liquidity minus reserves represents the working capital available to support the organization' s operations.

这主要来自两年期末专门用于购置基本商品的1450万美元的周转资金。
This was due mainly to the working capital of earmarked funding of $14.5 million for basic commodities at the end of the biennium.

股票回购计划所需资金将采用公司的周转资金，并且在任何时间都可以暂停或者终止计划。
The stock repurchase program will continue to be funded using the Company's working capital and may be suspended or discontinued anytime.

其活动包括调动储蓄计划；用于周转资金的小额贷款以及提供管理和会计技能的基本培训。
Its activities include savings mobilization schemes; micro-loans for working capital; and provision of basic training in management and accounting skills.

在本报告所述期间，由于财务状况一直很糟，工程处在补充周转资金方面无法取得任何进展。
The Agency was unable to make progress towards replenishing its working capital during the reporting period, owing to its continuing poor financial situation.

我们认为为应付紧急情况，需要国际上能够适时周转资金，以避免金融危机扩散和减少其不良影响。
We consider that the management of critical situations depends on the availability and timely provision of international liquidity to prevent the spread of financial crises and reduce their negative impact.