In addition to cash, current assets typically include temporary investments in marketable securities, notes receivable, accounts receivable, merchandise inventory and prepaid expense.

除了现金，典型的流动资产还包括短期投资，包括可交易证券、应收票据、应收账款、存货和预付费用。

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Therefore, accounts receivable from customers are classified as current assets, appearing in the balance sheet immediately after cash and short-term investments in marketable securities.

因此应收账款被划分为流动资产，在资产负债表中仪排在现金和短期有价证券之后。

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In the Quick ratio, the Quick assets are cash, marketable securities (short-term investments), and net receivables.

在速动比率中，速动资产是指现金、可市场交易的证券(短期投资)和应收账款净额。

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Lynch defined net cash as cash and marketable securities minus long-term debt.

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Net cash is a traditional measure of excess cash and is calculated by totaling cash, marketable securities and short-term investments, and subtracting current liabilities.

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Which is that they define cash, central bank reserves and some marketable securities backed by sovereigns and central banks as the highest quality liquid assets.

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