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.operating sources of funds mainly relate to expenses that have not yet been paid for (trade payables,tax liabilities) and funds owed to customers (prepayments).

问题描述:

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.
operating sources of funds mainly relate to expenses that have not yet been paid for (trade payables,tax liabilities) and funds owed to customers (prepayments).

营运资本的区别是操作使用和资金的来源。
操作使用的资金主要包括基金投资于库存和应收账款——有些现金还需要运行一个公司的业务。
操作的资金来源主要是涉及费用尚未支付(贸易应付款项,纳税义务)和基金欠客户(预付款项)。
望采纳

营运资金营运资金用途之间的差异。
资金营运用途主要包括投资于存货和应收账款资金---一些现金,还需要运行一个公司的运营。
资金营运来源主要涉及拖欠的客户,尚未支付的费用(应付账款,税项负债)和资金(预付款)

营运资本是经营运用与资金来源之间的差额.
资金的经营运用主要包括投资于存货和应收账款---公司的运营还需要一些现金.
资金的经营来源主要涉及尚未支付的费用(应付账款,税项负债)以及所欠客户的资金(客户的预付款).
以上的意思是,营运资本是经营资金运用与来源的差额,实际上就是:
营运资本=流动资产-流动负债
资金运用主要用于存货、应收账款和现金(实际上这些都是流动资产);资金来源主要是应付账款、应交税金和预收账款(客户的预付,对企业来说就是预收),这些实际上都是流动负债,企业的负债是企业的资金来源.