Accounting done with the help of cash accounting method gives exact details about the cash balance of the company.

使用收付实现制能够获得公司现金余额的详细资料。

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B2C companies look particularly vulnerable with 19 per cent of them now worth little more than the cash on their balance sheets.

面向消费者的网络直销公司看上去尤为脆弱，它们其中有19%的公司价值现在不比其资产负债表上的现金额多多少。

《柯林斯英汉双解大词典》

Divide your cash balance by the average monthly burn rate and figure out how many months of cash you have left.

现金余额除以每月烧钱量，计算出你剩余的现金还够几个月的。

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However, if Oracle can make use of the cash balance to make acquisitions instead of paying off debt, it could open up a lot of strategic opportunities.

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One is: You may be well be aware that free cash flow yield across markets and cash on balance sheets of corporate, is something that has been talked about a great deal.

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Consequently, as we look at companies today with a lot of cash on their balance sheets, but a lot of uncertainty in the macro environment, technology is actually a very interesting place for companies to make capital investments today, because technology investments tend to be productivity enhancing and not capacity enhancing.

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