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cash short and over

  • 现金短溢:指现金账目中出现的差额,即现金盈余或现金不足。
  • 现金清偿基金:指用于支付现金短溢的特定基金。

网络释义专业释义

  现金清偿基金

... 清偿基金 liquidity fund 现金清偿基金 cash short and over 拖欠工资 arrears of wages; arrears wages ...

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  现金溢缺

... cash outflows 现金流出量 cash short and over 现金溢缺 cash payments 现金付款 ...

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  现金短溢

现金短溢

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  现金尾差

现金尾差,清点现金余差;现金短溢

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短语

cash short and over account 现金余缺账户

Cash over and short 现金溢缺

cash over and short account 现金盈亏帐户 ; [会计] 现金超过和不足帐户

  • 现金清偿基金
    现金短溢
    现金尾差

·2,447,543篇论文数据,部分数据来源于NoteExpress

双语例句权威例句

  • Commercial paper and some corporate bonds are of short duration, returning cash to the central Banks over fairly short horizons.

    商业票据一些公司短期现金可以时间内回流央行

    youdao

  • That sizable move over a short period of time likely triggered billions of dollars worth of cash calls between dealers and other firms.

    短期如此大规模的波动很可能导致保险商要拿出数十亿美元的现金担保。

    youdao

  • Mr. Moore also decided to ignore or gloss over problems in other countries, like France's high taxes and Britain's cash-short hospitals.

    摩尔先生决意忽略掩饰其他国家出现的一些问题法国税收英国的现金短缺医院

    youdao

更多双语例句
  • The company, which makes screens for Apple's iPad and iPhone, needs to shore up cash to roll over as much as 360bn yen of short-term commercial paper and will need another 200bn yen to cover a maturing convertible bond in September 2013.

    BBC: Sharp shares rise amid hopes for further restructuring

  • Even if the health budget gets 8% more in cash terms over the three years, that will still fall short of headline inflation over the three years, and probably further behind the rising cost of sustaining health care and meeting rising demand and expectations.

    BBC: Budget challenge

  • Because there are fees to do this, the council lowered the gold return over the time period studied and used a short-term cash rate as a benchmark for the borrowing cost.

    FORBES: INTERVIEW: WGC: Gold Overlay Works As Currency Hedge In EM Currencies

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