该资产种类包括现金和现金等价物、应收账款和存货。
Such assets classes include cash and cash equivalents, accounts receivable and inventory.
现金比率表达了现金和现金等价物与流动负债之间的关系。
The cash ratio expresses the relationship of cash and cash equivalents to the current liabilities.
而且，由于无法放出足够多的优质贷款，花旗的资产负债表上有25%是现金和现金等价物。
And it's holding 25% of its balance sheet in cash and cash equivalents because the bank just can't write enough good loans.
企业财务报告的使用者需要评估企业创造现金和现金等价物的能力以及其…，来作出经济决策。
The economic decisions that are taken by users require an evaluation of the ability of an enterprise to generate cash and cash equivalents and the timing and certainty of their generation.
大家普遍认为，库克最终会关注到如何使用苹果的现金问题，苹果目前有816亿美元的现金和现金等价物。
One area people expect Mr. Cook to eventually focus on is what to do with Apple's $81.6 billion in cash and cash equivalents. Mr.
大家普遍认为，库克最终会关注到如何使用苹果的现金问题，苹果目前有816亿美元的现金和现金等价物。
One area people expect Mr. Cook to eventually focus on is what to do with Apple's $81.6 billion in cash and cash equivalents. Mr.
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