库存现金 meaning in English
cash holdings
cash in hand
cash in hold
cash in treasury
cash in vault
cash intensity
cash on hand reports daily
vault cash
vault-cash
Examples
- Cash and short - term funds
库存现金及短期资金 - Cash at bank and in hand
银行存款及库存现金 - Account of cash in vault
库存现金簿 - According to the rules , taking care of the cash in hand and the documents of value
根据规定保管公司库存现金,有价证券及文件。 - Cash includes cash on hand , cash in bank , and cash equivalents such as liquid , short - term investments
现金包括库存现金,银行存款,和现金等价物,例如具有流动性的短期投资。