Chinese translation for "现金等价物"
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- cash equivalents
valeur en nature(vik)
value in kind (vik)
Related Translations:
等价物: equipollenceequipollencyequipollentobject of equivalent value 现金基础: cash basiscash fund 现金结算: cash paymentcash settlementsettlement for cashsettlement of cash 现金效应: hard money effectpigoueffect 现金收支: cash deposit and withdrawalcash receipts and payments 库存现金: cash holdingscash in handcash in holdcash in treasurycash in vaultcash intensitycash on hand reports dailyvault cashvault-cash
- Example Sentences:
| 1. | 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。 | | 2. | 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。 | | 3. | 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。 | | 4. | 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。 | | 5. | 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。 | | 6. | Accrual - basis , balance sheet reflects a company ' s financial conditions from inventory amount angle . income statement and profit appropriation statement reflect a company ' s financial conditions from current amoun t angle on accrual - basis . and statement of cash flows reflects factors affecting the ability of a company repay its maturity debts and its amount on cash - basis , that is to say , statement of cash flows changes profit on accrual - basis into actual profit on cash - basis ( cash or items equal to cash )
资产负债表以权责发生制为基础编制，从存量的角度反映企业的财务状况和经营成果；利润及利润分配表则以权责发生制编制基础，从动量的角度反映企业财务状况经营成果变动的原因；现金流量表又以收付实现制为编制基础，从动量的角度反映影响企业偿还到期债务的能力变动的具体因素及其影响数量，即现金流量表就是把以权责发生制为基础的利润调节成以收付实现制确认的现实的利润(现金及现金等价物) 。 |
- Similar Words：
- "现金的等值" Chinese translation, "现金的核实" Chinese translation, "现金的使用" Chinese translation, "现金的现金回报率" Chinese translation, "现金登记机，现金收入记录机，收银机" Chinese translation, "现金等值" Chinese translation, "现金等值, 市场价值" Chinese translation, "现金等值，现金相等价值" Chinese translation, "现金抵押" Chinese translation, "现金抵用券" Chinese translation
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