Moody’s, a credit-rating agency, says its liquidity-stress index, which tracks the cash position of heavily indebted American firms, shows they are feeling as pinched as at any time since late 2002.

信用评级机构Moody’s表示，他们评定的反映已负债累累的美国公司现金状况的流动资金状态指数显示：目前这些公司正处于自2002年底以来从未遭遇的艰难境地。

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Before the opening bell, Bear Stearns shocked Wall Street when it said its cash position had unraveled in the past 24 hours.

当贝尔·斯登公司在开市钟响之前公布其现金头寸在过去的24小时已大幅缩水时，震惊了整个华尔街。

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Management information system. A system used to provide banking information to clients, enabling them to monitor their cash position.

用于为客户提供银行信息的系统，使客户能掌握其现金状况。

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It hasn't affected my portfolio--my cash position--at all.

对我投资组合与现金头寸均无影响

耶鲁公开课 - 金融市场课程节选

Companies with a better cash position have room to make a mistake or two.

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The cash flow statement will show how all those changes affect your cash position.

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It has a strong cash position in the bank of about 13 cents per share.

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