The Company maintains cash which is not presently required for operations on deposit which earns interest at a floating rate.

本公司将暂时无需运用之现金存放于以浮息计算之户口内以赚取利息。

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The normal interest rate swap method is plain vanilla swap between floating rate and fixed rate. In substance, it is the cash flow swap between two interest payments.

利率互换最普遍的形式是浮动利率与固定利率之间的单纯利率互换，其实质就是将未来两组利息的现金流量进行互换。

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The first result is the high cash dividend has positive correlations with the listed years, proportion of stated-owned share and the proportion of the floating stock.

研究结果发现，超能力派现与上市公司的上市年限、国有股比例、流通股比例显著正相关；

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Other options might be high-yield bonds, floating-rate debt, cash, commodities, or real-estate income producing properties.

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"In a high-net-worth portfolio, the floating rate element is typically cash, " says Andrew Marshak, a managing director in Credit Suisse Asset Management's Credit Investment Group.

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Given all the digital pictures floating around on the Web, surprisingly few people are trying to cash in.

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