working capital        
[das] 运营资。运营资金。营资。运资。流通资。流动资。流动资金。滚动资。周转资金。企资金。企资。流动资净额。
net current assets, working capital, circulating capital, operating capital, rolling capital, business capital

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[das]pl.Betriebsmittels 设施。段。资金，设备。。资。设施，操。资源。设备。
means of production, resources, service fluids, production facility, working capital