现金等价物 meaning in English
cash equivalents
valeur en nature(vik)
value in kind (vik)
Examples
- 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。 - The concepts introduced including cash , and the equal value of cash , cask flow , and business value , the domestic and foreign background of accounting principles
概念包括：现金、现金等价物、现金流量和企业价值。准则的制定背景包括制定的国际和国内背景。 - As an accounting report reflecting enterprise flowing information of cash and equal values during certain accounting period , cash flows report is important information resources for investors to invest scientifically
摘要现金流量表作为反映企业一定会计期间内现金和现金等价物流入和流出信息的会计报表，是投资者进行科学投资的重要信息资源。 - The enterprise has no right to make a re - investment with the cash flow , but in accordance with the contractual stipulations , it may make investment with cash or cash equivalent by using the cash flow it receives during the interval of between 2 consecutive payments
企业无权将该现金流量进行再投资，但按照合同约定在相邻两次支付间隔期内将所收到的现金流量进行现金或现金等价物投资的除外。 - The company ended q3 with cash , cash equivalents and short - term investments of $ 111 . 9 million , and $ 65 . 1 million in convertible debt due in 2007 , which equals a net cash position of $ 53 million or roughly 70 cents per share based on 76 . 1 million sahres outstanding at the end of q3
截至第三财季结束，该公司拥有的现金、现金等价物和短期投资总计1亿1190万美元， 2007年到期的可转换债券为6510万美元，这相当于5300万美元的净现金部位，根据截至第三财季结束时该公司在外流通股为7610万股计算，这些净现金部位约合每股70美分。