短期现金等值
Short-term cash equivalent
以上为机器翻译结果，长、整句建议使用 人工翻译 。
现金及现金等值项目包括现金及变现性高之短期附息证券。此等证券于购入时其到期时限不超过三个月。
Cash and cash equivalents consist of cash and highly liquid short-term interest-bearing securities with maturities at the purchase date of three months or less.
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