Some also have plenty of liquidity: Harrah's has cash and unused bank facilities equivalent to two years of interest payments.

其中的一些被收购公司仍然有大量的流动性：Harrahs有现金和未使用的相当于两年利息指出的银行信贷便利。

youdao

In the third chapter, researching the circular management of acceptance or payment of cash flow from the Angle of the cash and the cash equivalent.

在第三章中，会从现金及现金等价物的角度，对企业应当如何进行现金流收付循环管理作相应探讨。

youdao

In a nutshell, a hedge is placed by taking a futures position opposite to the position held in the cash market, and exactly equivalent in value.

简言之，期货保值就是指在期货市场上采取和现货市场头寸方向相反，而价值完全相等的合约部位的交易。

youdao

To accurately assess the performance of this fund you would need to create your own benchmark that included the different US, international, and cash equivalent markets in the same percentage.

FORBES: How Did Your Portfolio Perform In 2010?

The housing markets in both Arizona and Florida have bottomed out as cash-rich investors and foreigners snap up properties that are bargains compared with equivalent rental ones.

ECONOMIST: The economy

The Mint has added a warning to its Web site that credit-card companies could consider the purchases cash-equivalent transactions not eligible for miles, and Mint officials plan to contact credit-card issuers "to try to implement a solution, " he says.

WSJ: U.S. Helps Frequent Fliers Make a Mint