我们应该有多少现金储备呢?
库存现金储备 -100存款 -100
现金储备巨大的日本公司在海外大举收购。
通用的现金储备即将耗尽,不久后将无力付款。
GM is rapidly exhausting its cash reserves and may soon be unable to pay its bills.
Whitehead区分了现金储备和应急储备金。
Whitehead draws a distinction between cash reserves and emergency reserves.
通用汽车的现金储备减少已经有一段时间了。
企业也意识到信贷正在收缩,并开始努力增加现金储备。
Firms, aware that credit is drying up, are striving to raise cash.
当经济陷入崩溃时,公司意识到他们需要快速建立现金储备。
When the economy went into a tailspin, firms realised that they needed to build up reserves of cash-fast.
他们已经号召管理者用大量的现金储备来增加股息或者买回股份。
They have called on managers to use large cash reserves to increase dividends or buy back shares.
为了追逐这个有价值的目标,你需要一个良好的现金储备。
不久之前,企业激进者还要求拥有大量现金储备的公司将资金返还给股东。
Not long ago companies with cash piles were assailed by corporate activists to return money to shareholders.
在其最初的起步时期,公司是否有充足的现金储备去经受各种风浪?
Does the company have sufficient cash reserves to weather any storms during its initial ramp-up period?
一级资本比率包括包括普通股和优选股,现金储备,以及其他长期混合型证券。
Tier 1 capital includes common and preferred stock, cash reserves and certain other long-term "hybrid" securities.
从11月开始,他们还不得不留出更多的现金储备来应对通货膨胀所造成的恐慌。
From November they will have to set aside more cash reserves to counter fears of inflation.
两人调整了对微软的现金储备,并估计购买微软股票的收益是微软运营收益的七倍。
Adjusted for Microsoft's cash hoard, the two estimate they bought shares for seven times Microsoft's operating earnings.
许多金融人士经常在媒体上说每个人都应当有相当于自己3到6个月收入的现金储备。
Many financial pundits in the media say everyone should have cash reserves equal to 3 to 6 months of income.
在危机最严重的几个月期间市场停业情况下,现金储备给债务管理者们提供了更大的回旋余地。
Cash buffers gave debt managers more room to maneuver when markets closed during the peak months of the crisis.
在如此艰难的时期进行现金储备对目前的管理人员来说无疑是对他们技能的巨大考验。
Preserving cash in such formidable times will present managers with an unprecedented test of their skills.
这些战略让帕米萨诺先生成功将IBM变成了一个生财机器,带来了巨大的现金储备和飙升的股价。
With this strategy, Mr Palmisano managed to turn IBM into a money-making machine, with huge cash reserves and a soaring share price.
爱尔兰人确信他们有足够的资金直到明年中旬(国库已经花费了大约200亿欧元的现金储备)。
The Irish are right that they have enough money to last until the middle of next year (the treasury has around euro20 billion of cash squirrelled away).
由于利用保险应付重大突发性事件,Whitehead建议“应急流动资金”应该是现金储备的两倍。
As insurance against severe emergencies, Whitehead recommends maintaining "emergency liquidity" equal to twice your cash reserves.
但极少数情况下,现金储备充裕的大公司可能会把售价降到成本之下,以达到断绝小公司资金收入的目的。
But in rare circumstances, a big firm with cash in reserve may cut prices below costs in order to starve smaller rivals of revenue.
现在,印度IT行业的现金储备让其有资本更大胆地押宝下注,因此种种传言和猜测就比以往更为甚嚣尘上。
Now, rumors and speculation are swirling more than usual, as the industry's cash hoard puts it in a position to make bold bets.
该国将使通过持有中国、俄罗斯和巴西等盟友国家的货币来使现金储备多元化,国内的黄金产业也将收归国有。
It will also diversify its cash reserves into the currencies of Allies, such as China, Russia and Brazil, and nationalise the gold industry.
该公司年收入为61亿美元,有26美元现金储备;而去年11月底,甲骨文有208亿美元现金。
'It's a losing proposition for me to try to catch up with Oracle,' which had $20.8 billion in cash at the end of November.
该公司年收入为61亿美元,有26美元现金储备;而去年11月底,甲骨文有208亿美元现金。
'It's a losing proposition for me to try to catch up with Oracle,' which had $20.8 billion in cash at the end of November.
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