... 约当现金 cash equivalents 其它现金及 约当现金 other cash and cash 短期投资 short-term investment ...
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Other cash and cash equivalents 其他货币资金 ; 其它现金及 ; 其它现金及约当现金 ; 其它现金及现金等价物
other cash and cash equivalent 其他货币资金
Free cash flow is net income plus depreciation and other cash charges, minus the capital expenditures necessary to maintain the business.
自由现金流是指净收入加上折旧和其他非现金支出,然后减去维持业务所需的资本支出的值。
Exporting to other countries is to get something return: either falling into cash for the goods or services (imports) or writing on paper commitments (cash and bonds).
出口到其他国家,是为了拿回报:要么是立马兑现的货物或服务(进口),要么是写在纸上的承诺(现金和债卷)。
Exporting to other countries is to get something return: either falling into cash for the goods or services (imports), or writing on paper commitments (cash and bonds).
出口到其他国家,是为了拿回报:要么是立马兑现的货物或服务(进口),要么是写在纸上的承诺(现金和债卷)。
And then you could cash them in for other things.
你可以用它们去换些其他的东西。
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