cash position sheet 中文意思是什麼

cash position sheet 解釋
現金部位表
  • 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...
  • position : n 1 位置；方位；地點。2 處境，情況；狀態，形勢，局面。3 姿態，姿勢。4 地位，身份；職位；職務。5 ...
  • sheet : n 1 〈常 pl 〉被單；褥單。2 裹屍布。3 （懺悔者穿的）白衣；懺悔服。4 一張（紙）；紙張；（尤指黃色...
  1. The group declared a final dividend of hk4. 5 cents per share. with conservative cash - flow management and stable administrative and finance costs, the group successfully strengthened its financial position with cash in hand of approximately hk 240 million as at balance sheet date september 30, 2005 : hk 222 million

    由於集團審慎控制現金流控，及行政與財務支出，令集團于年度內進一步成功鞏固其財務狀況，於二零零六年三月三十一日集團手持現金約2 . 4億港元二零零五年九月三十日： 2 . 22億港元。
  2. The primary financial statements are the ? balance sheet, ? income statement, ( 3 ) statement of cash flows, and ? statement of changes in financial position

    基本的財務報表有：資產負債表；損益表；現金流量表；財務狀況變動表。
  3. Financial statements are the written documents summarizing and reflecting trie financial position and operating results of an enter ? prise, including mainly a balance sheet, an income statement and a statement of changes in financial position ( or a cash flow statement )

    財務報表是反映企業財務狀況和經營成果的書面文件，主要包括資產負債表、損益表及財務狀況變動表（現金流量表） 。
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