第二行，短期投资，基本上算是现金等价物。
The second line, short term investments, is basically additional cash.
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.
该季度结束时，谷歌拥有426亿美元的现金及现金等价物；
The company finished the quarter with $42.6 billion in cash and equivalents.
组委会可以设立职能部门，专门处理现金等价物方面的事务。
The OCOG may establish a functional area dealing with Value in Kind aspects.
今天，拥有现金或现金等价物的人可能感觉良好，但他们不应该这样想。
Today people who hold cash equivalents feel comfortable. They shouldn't.
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.
现金等价物是很安全的资产，可以随时转换成现金。美国国债就是这样一种现金等价物。
Cash equivalents are very safe assets that can be readily converted into cash; U.S. Treasuries are one such example.
自资产负债表日起一年内，交换其他资产或清偿负债的能力不受限制的现金或现金等价物。
It is cash or cash equivalent, which is subject to no limitation when it is used to exchange other assets or to pay off the liabilities as of the balance sheet date.
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.
现金等价物是奥运会赞助商提供的非现金赞助和支持，通常体现为产品、服务、技术和人员配备。
Value in Kind (VIK) is the provision of any non-monetary contribution of support from a sponsor to an Olympic organisation, often in the form of products, services, expertise and personnel deployment.
在第三章中，会从现金及现金等价物的角度，对企业应当如何进行现金流收付循环管理作相应探讨。
In the third chapter, researching the circular management of acceptance or payment of cash flow from the Angle of the cash and the cash equivalent.
现金，是指企业库存现金以及可以随时用现金， 现金于支付的存款。 现金等价物， 于支付的存款。
The term "cash" refers to cash on hand and deposits that are available for payment at any time.
看跌期权承销者已经同时将该基础证券卖空，或者在现金账户存入相当于期权执行价的现金或现金等价物。
A put option position in which the option writer also is short the corresponding stock or has deposited, in a cash account, cash or cash equivalents equal to the exercise of the option.
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.
示范账户仅利用和提供虚拟(名义)的贷记金额，其仅为现金等价物，并无内在或实际的现金价值或其他价值。
The demo account utilises and provides only a hypothetical (notional) credit amount that is a cash equivalent only and has no intrinsic or actual cash or other value.
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).
这种资金组合包含大约50-55%的股票，35-40%的债券，5-10%的现金和等价物。
The portfolio would consist of approximately 50-55% equities, 35-40% bonds, 5-10% cash and equivalents.
这种资金组合包含大约50-55%的股票，35-40%的债券，5-10%的现金和等价物。
The portfolio would consist of approximately 50-55% equities, 35-40% bonds, 5-10% cash and equivalents.
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