营运资金 是什么？
营运资金 Net current assets calculated as current assets minus current liabilities, representing liquidity available for day-to-day operations and short-term obligations.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “营运资金” Used in Practice?
充足的营运资金状况使企业能够在无流动性压力下满足短期债务和运营需求。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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营运资金 是什么？
Net current assets calculated as current assets minus current liabilities, representing liquidity available for day-to-day operations and short-term obligations.
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