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cash and cash equivalents中文

發音:  
用"cash and cash equivalents"造句"cash and cash equivalents" in a sentence"cash and cash equivalents"怎麼讀

中文翻譯手機手機版

  • 貨幣資金
  • 現金及現金等價物
  • 現金及約當現金

例句與用法

  • Analysis of the balances of cash and cash equivalents
    現金及現金等值項目的結馀分析
  • Net increase decrease in cash and cash equivalents
    現金及現金等值項目增加減少凈額
  • Cash and cash equivalents at beginning of year
    年初的現金及現金等值項目
  • Cash and cash equivalents at end of year
    年末的現金及現金等值項目
  • Other cash and cash equivalents
    約當現金
  • Cash and cash equivalents
    現金及約當現金
  • An enterprise can be considered as a circle sustained by cash . cash flows are inflows and outflows of cash and cash equivalents of an enterprise
    在商品經濟環境中,自主經營的企業可以視為一個具有生命特征的循環體,維持這個循環體運行的“血液”是現金。
  • The group maintained a healthy financial position . for the first six months , cash and cash equivalents increased to us $ 334 . 2 million from us $ 171 . 6 million as at december 31 , 2001
    集團維持穩健的財務狀況,本年度首六個月,現金及現金等值項目由二零零一年十二月三十一日之171 , 600 , 000美元增至334 , 200 , 000美元。
  • Cash and cash equivalents comprise cash on hand and demand deposits , and other short - term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of changes in value , having been within three months of maturity when acquired
    現金及現金等值項目包括庫存現金活期存款,及其他短期高度流動投資項目,短期高度流動投資是指可隨時轉換為已知數額的現金,其涉及的價值改變風險不大及于購入時于三個月內期滿的投資。
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