cash and cash equivalent的意思|示意

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现金及现金等价物


cash and cash equivalent的网络常见释义

货币资金 ...流动资产(current assets):指一年内能转换成现金的资产,包括货币资金、应收账款、存货 货币资金(cash and cash equivalent):具备高度流动性及安全性的资产(除了银行存款,沃尔玛将预期7天内可收到的顾客信用款、刷卡款以及3个月内到期的短期投资如国债...

现金及现金等价物 ..., 不单包括其存在银行里的存款,还计及现金等 价物(cash equivalent),专用名词是"现金及现金等价物"(cash and cash equivalent)"。

cash and cash equivalent相关短语

1、 other cash and cash equivalent 其他货币资金

cash and cash equivalent相关例句

In the third chapter, researching the circular management of acceptance or payment of cash flow from the Angle of the cash and the cash equivalent.

在第三章中,会从现金及现金等价物的角度,对企业应当如何进行现金流收付循环管理作相应探讨。

Payment can be made in cash in Chinese currency (Renminbi) or the equivalent amount in Australian Dollars or US Dollars in Shanghai, and in cash in Chinese currency only in Beijing.

上海外国语大学可以接受人民币现金或相同币值的澳元或美元现金。对外经贸大学只接受人民币现金。

The demo account utilises and provides only a hypothetical (notional) credit amount that is a cash equivalent only and has no intrinsic or actual cash or other value.

示范账户仅利用和提供虚拟(名义)的贷记金额,其仅为现金等价物,并无内在或实际的现金价值或其他价值。