cash and cash equivalents 中文意思是什麼

cash and cash equivalents 解釋
貨幣資金
  • 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
  1. Cash and equivalents

    現金和視同現金
  2. The company ended q3 with cash, cash equivalents and short - term investments of $ 111. 9 million, and $ 65. 1 million in convertible debt due in 2007, which equals a net cash position of $ 53 million or roughly 70 cents per share based on 76. 1 million sahres outstanding at the end of q3

    截至第三財季結束，該公司擁有的現金、現金等價物和短期投資總計1億1190萬美元， 2007年到期的可轉換債券為6510萬美元，這相當於5300萬美元的凈現金部位，根據截至第三財季結束時該公司在外流通股為7610萬股計算，這些凈現金部位約合每股70美分。
  3. 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。
  4. Cash includes cash on hand, cash in bank, and cash equivalents such as liquid, short - term investments

    現金包括庫存現金，銀行存款，和現金等價物，例如具有流動性的短期投資。
  5. Analysis of the balances of cash and cash equivalents

    現金及現金等值項目的結餘分析
  6. Other cash and cash equivalents

    約當現金
  7. Cash and cash equivalents

    現金及約當現金
  8. Net increase decrease in cash and cash equivalents

    現金及現金等值項目增加減少凈額
  9. Cash and cash equivalents at beginning of year

    年初的現金及現金等值項目
  10. Cash and cash equivalents at end of year

    年末的現金及現金等值項目
  11. The group maintained a healthy financial position. for the first six months, cash and cash equivalents increased to us $ 334. 2 million from us $ 171. 6 million as at december 31, 2001

    集團維持穩健的財務狀況，本年度首六個月，現金及現金等值項目由二零零一年十二月三十一日之171 ， 600 ， 000美元增至334 ， 200 ， 000美元。
  12. An enterprise can be considered as a circle sustained by cash. cash flows are inflows and outflows of cash and cash equivalents of an enterprise

    在商品經濟環境中，自主經營的企業可以視為一個具有生命特徵的循環體，維持這個循環體運行的「血液」是現金。
  13. Cash equivalents are short - term highly liquid investments which are readily convertible to known amounts of cash and are subject to an insignificant risk of changes in values and have a short maturity of generally within three months when acquired

    等同現金項目指短期而流動性高的投資。該等投資可隨時兌換成可知數額的現金，價值改變的風險不大，以及從購入至到期時限不多於三個月。
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