other cash and cash equivalents 中文意思是什麼
other cash and cash equivalents
解釋
其他貨幣資金- other : adj 1 別的,另外的,其他的;不同的 (than; from); 其餘的;另一個的。2 對方的,對面的,相反的。3 ...
- cash : n 現款,現金;〈口語〉錢;小額支票。 a hard cash硬幣。 idle cash〈口語〉游資。 be in [out of] cas...
- and : n. 1. 附加條件。2. 〈常 pl. 〉附加細節。
- equivalents : 等同物
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Cash and cash equivalents comprise cash on hand and demand deposits, and other short - term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of changes in value, having been within three months of maturity when acquired
現金及現金等值項目包括庫存現金活期存款,及其他短期高度流動投資項目,短期高度流動投資是指可隨時轉換為已知數額的現金,其涉及的價值改變風險不大及於購入時於三個月內期滿的投資。 -
Other cash and cash equivalents
約當現金
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