総運転資本の英語

推計に際しては、設備投資の有無、流動資産と負債のバランスから見た経常運転資金調達の必要性などの資金需要要因、総資本経常利益率などのパフォーマンスを変数に含めている。例文帳に追加

The variables estimated here include fund demand factors, which indicate the necessity of raising ordinary operating funds seen from the perspective of capital investment demand and the balance of liquid assets and liabilities, as well as performance factors such as the ratio of ordinary profit to total capital. - 経済産業省