Cash is defined as currency in corporate accounts, short term investments or commercial paper that's easily convertible to cash.
现金流通在企业账目中是有明确规定的，一些短期投资或者商业票据很容易兑换成现金。
Cash is defined as currency in corporate accounts, short term investments or commercial paper that's easily convertible to cash.
现金流通在企业账目中是有明确规定的，一些短期投资或者商业票据很容易兑换成现金。
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