转金 英语是什么意思 - 英语翻译

• working capital

在 中文 中使用 转金 的示例及其翻译为 英语

周转金.
Working Capital.

周转金准备.
Working capital reserve.

周转金.
Reserves Working capital.

周转金储备.
Working capital reserve.

周转金.
RESERVESe Working capital.

来自周转金.
Loan from working capital.

周转金贷款.
Loan from working capital.

来自周转金的贷款.
Loan from working capital.

周转金储备。
The working capital reserve.

回记作周转金.
Written back to working capital.

周转金所需资源.
Working capital requirements.

两年期初周转金.
Working capital as at the beginning of the biennium.

周转金所需经费.
Working capital requirements.

财务框架审查：周转金融资.
Financial Framework Review: Working Capital Financing.

周转金和保证基金.
Working Capital and Guarantee.

资金余额：业务准备金和周转金.
Fund balance: operational reserve and working capital.

周转金和保证基金.
Working capital and Guarantee Fund.

报表5周转金和基金结余报表.
Statement 5. Statement of working capital and fund balances Statement 6.

周转金和担保基金.
Working capital and Guarantee Fund.

年，在没有从周转金和担保基金提款的情况下完成了业务要求。
In 2010, operational requirements were met without drawing from the Working Capital and Guarantee Fund.

周转金和保障基金f.
Working Capital and Guarantee Fundf.

WCGF周转金和保证金.
WCGF Working Capital and Guarantee Fund.

周转金流动如何披露?
How is the movement of working capital disclosed?

年，业务需求在不必从周转金和担保基金提款的情况下得到了满足。
In 2011, operational requirements were met without the need to draw from the Working Capital and Guarantee Fund.

核准把预购机制和组织服务预支款项从周转金融资机制中分离出来；.
Approved the separation of the Forward Purchase Facility and corporate services advances from the Working Capital Financing Facility;

根据该年度8.49亿美元的总支出计算，开发署2005年底的流动头寸相当于大约三个月周转金的支出。
Based on total expenditure of $849 million during the year, the UNDP liquidity position at the end of 2005 represented expenditure for approximately three months of working capital.

年，支出总额占年度方案基金可动用资金总额的99%，包括从周转金和保证基金借支的1,220万美元。
Total 2005 expenditures were 99 per cent of total funds available for the Annual Programme Fund, including the borrowing of $12.2 million from the Working Capital and Guarantee Fund.

尽管采取了这些措施，并针对可用资金总额进行了严格的开支管理，难民署在2005年终了时仍必须从周转金和保证金中借款1,220万美元。
Despite these measures and close management of expenditures in relation to total funds available, UNHCR ended the year 2005 by having to borrow $12.2 million from the Working Capital and Guarantee Fund.

年底，年度方案基金的可动用现金总额为660万美元(包括从周转金和保证基金的借款1,220万美元)，2004年则为4,140万美元。
At the end of 2005, total cash available for the Annual Programme Fund was $6.6 million(including the borrowing of $12.2 million from the Working Capital and Guarantee Fund) compared to $41.4 million in 2004.

这就要求认真管理，以确保支出控制在可动用资金总额范围内，从周转金和保证基金的借款控制在法定限度内。
This required careful management to ensure that expenditures remained within total funds available and borrowings from the Working Capital and Guarantee Fund were within the statutory limits.