查一下资产负债表中流动资产项下，你会看到现金及等价物（CCE或CC&E）。
If you check under current assets on the balance sheet, you will find cash and cash equivalents (CCE or CC&E).
因此应收账款被划分为流动资产，在资产负债表中仪排在现金和短期有价证券之后。
Therefore, accounts receivable from customers are classified as current assets, appearing in the balance sheet immediately after cash and short-term investments in marketable securities.
由于这一原因，有价证券通常被认为是仅次于现金的流动资产，并作为流动资产的第二项列示于资产负债表上。
For this reason, marketable securities are usually listed in the balance sheet second among current assets, immediately after cash.
在所有的资产中，现金最具有流动性，因此，它作为流动资产的第一项列示于资产负债表上。
Cash is listed first in the balance sheet, because it is the most liquid of all current assets.
通用汽车有许多优势，他说到，包括一笔关键的365亿美元现金和可流动资产的资产负债表，其中负债只有50亿美元。
GM has many strengths, he said, including a "fortress" balance sheet with $36.5 billion in cash and available liquidity, and only $5 billion in debt.
通用汽车有许多优势，他说到，包括一笔关键的365亿美元现金和可流动资产的资产负债表，其中负债只有50亿美元。
GM has many strengths, he said, including a "fortress" balance sheet with $36.5 billion in cash and available liquidity, and only $5 billion in debt.
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