Such assets classes include cash and cash equivalents, accounts receivable and inventory.
该资产种类包括现金和现金等价物、应收账款和存货。
The cash ratio expresses the relationship of cash and cash equivalents to the current liabilities.
现金比率表达了现金和现金等价物与流动负债之间的关系。
If you check under current assets on the balance sheet, you will find cash and cash equivalents (CCE or CC&E).
查一下资产负债表中流动资产项下，你会看到现金及等价物（CCE或CC&E）。
Cash equivalents are very safe assets that can be readily converted into cash; U.S. Treasuries are one such example.
现金等价物是很安全的资产，可以随时转换成现金。美国国债就是这样一种现金等价物。
And it's holding 25% of its balance sheet in cash and cash equivalents because the bank just can't write enough good loans.
而且，由于无法放出足够多的优质贷款，花旗的资产负债表上有25%是现金和现金等价物。
One area people expect Mr. Cook to eventually focus on is what to do with Apple's $81.6 billion in cash and cash equivalents. Mr.
大家普遍认为，库克最终会关注到如何使用苹果的现金问题，苹果目前有816亿美元的现金和现金等价物。
Still, many nervous investors have been ditching the up-and-down stock market and pouring their funds into physical assets like gold or cash equivalents.
不少神经紧张的投资者仍然撤离这升降不定的股市，投入到实物资产比如黄金和现金当量。
Cash and cash equivalents consist of cash and highly liquid short-term interest-bearing securities with maturities at the purchase date of three months or less.
现金及现金等值项目包括现金及变现性高之短期附息证券。此等证券于购入时其到期时限不超过三个月。
"Expected to generate economic benefits to the enterprise" is the potential to bring inflows of cash and cash equivalents, directly or indirectly, to the enterprise.
预期会给企业带来经济利益，是指直接或者间接导致现金和现金等价物流入企业的潜力。
The management of cash and cash equivalents is important and complicated, especially for the telecommunication enterprise which is huge in size and listed overseas.
货币资金管理重要而复杂，尤其对于作为大型企业集团和境外上市公司的通信企业。
A put option position in which the option writer also is short the corresponding stock or has deposited, in a cash account, cash or cash equivalents equal to the exercise of the option.
看跌期权承销者已经同时将该基础证券卖空，或者在现金账户存入相当于期权执行价的现金或现金等价物。
The economic decisions that are taken by users require an evaluation of the ability of an enterprise to generate cash and cash equivalents and the timing and certainty of their generation.
企业财务报告的使用者需要评估企业创造现金和现金等价物的能力以及其…，来作出经济决策。
The portfolio would consist of approximately 50-55% equities, 35-40% bonds, 5-10% cash and equivalents.
这种资金组合包含大约50-55%的股票，35-40%的债券，5-10%的现金和等价物。
The portfolio would consist of approximately 50-55% equities, 35-40% bonds, 5-10% cash and equivalents.
这种资金组合包含大约50-55%的股票，35-40%的债券，5-10%的现金和等价物。
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