「運転資本」に関連した英語例文の一覧と使い方 - Weblio英語例文検索

また、将来の運転資本予測額のデータから、予測運転資本増減額を算出する。例文帳に追加

An amount of estimated operating capital rise or fall are also calculated from the data for the future operating capital estimating amounts. - 特許庁

ひとつの決算期間と次の決算期間の間の運転資本の差を増加運転資本と呼ぶ。例文帳に追加

The difference between the amount of working capital from one accounting period to the next is called the change in working capital. - Weblio英語基本例文集

また、流動資産のうち営業債権であるもの、流動負債のうち営業債務であるもの及び過去の売上高のデータから、運転資本及び当該運転資本と売上高との第３関係式を算出する。例文帳に追加

Operating capital and a third relational expression between the operating capital and sales amount are calculated from sales claims among liquid assets, sales debts among liquid liabilities, and the data for the past sales amounts. - 特許庁

また、将来の予測売上高のデータから、第１乃至第３関係式に従って、将来の予測営業費用、将来の予測減価償却費及び将来の運転資本予測額を算出する。例文帳に追加

Future estimated sales expenses, future estimated depreciation expenses, and future operating capital estimating amounts are calculated from the data for the future estimated sales amounts according to the first to third relational expressions. - 特許庁

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

そして、将来の予測売上高と将来の予測営業費用と将来の予測減価償却費と予測運転資本増減額のデータと予め登録されている実効税率とから、営業活動による将来の予測キャッシュフローを算出する。例文帳に追加

Then, a future estimated cash flow based on sales activities is calculated from the data for the future estimated sales amounts, the future estimated sales expenses, the future estimated depreciation expenses, and the amount of estimated operating capital rise or fall and a preregistered effective tax rate. - 特許庁

1982年の同社設立以来、資金調達は主に金融機関から借入れで行っていたが、中国の現地法人の立ち上げのための先行投資資金や売上拡大に伴う運転資金の需要を見込み、返済義務の生じない資本性資金の導入を検討し、2006年5月に益茂ベンチャーキャピタル株式会社から出資を受け、同年10月には日本ベンチャーキャピタル株式会社からも出資を受けた。例文帳に追加

Since being founded in 1982, the company had primarily sourced its funds from financial institutions in the form of loans, but with the prior investment needed for the launch of the subsidiary in China, and the expected increase in running costs resulting from increased sales, the company considered the idea of utilizing capital investments that have no repayment obligations. In May 2006 they received an investment of capital from Masumo Venture Capital, and in October of the same year they received a further investment from Nippon Venture Capital Co., Ltd. - 経済産業省