这家公司在1月份停止运作，开始把其资产折换成现金。
The company closed down operations and began liquidating its assets in January.
面向消费者的网络直销公司看上去尤为脆弱，它们其中有19%的公司价值现在不比其资产负债表上的现金额多多少。
B2C companies look particularly vulnerable with 19 per cent of them now worth little more than the cash on their balance sheets.
原来他还有另一个目标：杜绝中介公司和管理层狼狈为奸，对俄罗斯大企业现金流和资产强取豪夺。
For another of his aims was to strip away the intermediary firms that loot cash flow and assets from large Russian companies with the connivance of the management.
通常，回购对一家公司的总体财务杠杆没有影响，因为借来的现金资产与回购抵押品的债务是相互抵消的。
They normally have no effect on a firm's overall leverage: the borrowed cash and the obligation to repurchase the collateral balance each other out.
让人担心的是这家公司可能会为了保证现金流动性，而被迫低价出售其重要资产。
The fear was that the company would have to sell off a major part of its asset base to stay liquid.
这些因素促使投资者拿出现金购买包括公司债券和股票在内的更有风险的资产。
These have driven investors out of cash and into riskier assets, including corporate bonds and equities.
如今可以稍微夸张一点地说：投资者看到公司的资产中有越多的现金，他们则越高兴。
Nowadays it is only a slight exaggeration to say that the more cash that investors see in a firm’s coffers, the happier they are.
如今可以稍微夸张一点地说：投资者看到公司的资产中有越多的现金，他们则越高兴。
Nowadays it is only a slight exaggeration to say that the more cash that investors see in a firm's coffers, the happier they are.
“如果银行无法找到有投资收益的资产，他们的账本就要缩水，账本上的现金流也会减少，”机构风险分析公司的瓦伦热认为。
"When Banks can't find yielding assets and their book is shrinking, the cash flow on their book is shrinking," said Whalen of Institutional Risk Analytics.
亚利桑那大学和俄亥俄州立大学的研究学家发现，美国的工业公司的平均现金-资产比率从高1980年到2004年提高了129%。
Researchers from the University of Arizona and Ohio State University found that the average cash-to-assets ratio for industrial firms in the U.S. rose by 129 percent from 1980 to 2004.
资产负债表上保有现金的公司被讥讽为“胆小怕事”，而破产法律，比如美国破产法第十一章，则阻止债权人向企业讨债。
Firms that held cash on their balance-sheets were criticised for their timidity, while bankruptcy laws, such as America’s Chapter 11, prevented creditors from foreclosing on companies.
银行，经纪公司和资产管理公司正在争夺同类客户的现金。
Banks, brokers and asset managers are vying for the cash of the same customers.
为了筹集足够的资金，股份公司出售实物资产以及这些资产将会创造出的现金的索取权。
To obtainthe necessary money, the corporation sells claims on its real assets and on thecash those assets will generate.
公司裁了员，提高了生产率，降低了产量同时减小了库存——都是可以提高他们资产负债表的必要步骤，同时现金变得充裕了。
Firms shed workers, increased productivity, slowed production, and reduced inventories—everything necessary to improve their balance sheets, which become flush with cash.
这家公司的资产包括现金，存货和它的办公室。
The company assets include cash, inventory and its office building.
不过，这家公司通过出售资产获得的现金数量高过了分析员预计，这就意味着切萨皮克能源[Chesapeake Energy]只需出售少量资产即可。
But the company raised more cash from selling off assets than analysts had expected, which meant that Chesapeake had to sell off fewer of them.
FDIC和OCC（Officer ofthe Comptroller of Currency，美国货币监管局——译注）已经采取措施预防破产，包括允许私人资本公司和其他的买家收购现金枯竭的贷款公司的资产和存款。
The FDIC and the OCC have taken steps to prevent failures, including allowing private-equity firms and other bidders to buy assets and deposits of lenders running out of cash.
Investor能快速恢复的最重要原因是在经济低迷时期它有充足的现金可以支撑陷入困境的子公司，以最低限价购得不良资产。
The main reason for Investor’s resilience is that it entered the downturn flush with cash, giving it the means to support struggling subsidiaries and buy distressed assets at knock-down prices.
根据研究公司FactSet数据，标准普尔500指数成分股中的非金融企业资产负债表上共有2万亿美元现金，创下纪录高位。
Nonfinancial companies in the Standard & Poor's 500-stock index are sitting on a record $2 trillion, according to FactSet.
丰田公司拥有现金和可变现资产的规模高达500亿美元，它在北美也有庞大的制造基地，因此它有可能是最大的赢家。
Toyota, with its $50 billion pile of cash and marketable assets and its huge manufacturing presence in North America, stands to gain most.
这一章探讨了币值波动对公司实体业务的现金流动，资产和负债的影响状况。
This chapter explores the impact of currency fluctuations on cash flows, on assets and liabilities, and on the real business of the firm.
股利是一种股份公司向其股东分配的资产(通常是现金)。
A distribution of assets (usually cash) by a corporation to its Stockholders.
在许多公司看来，真正有价值的资产很多，商誉、现金和库存都是其中的一部分。
Many companies lump goodwill, along with cash and inventory, as one of their many assets with a true value.
公司资产，包括设施、设备、材料、信息资源、知识产权、文件、现金和其它资产，必须用于合法的商业用途。
The Company's assets, including facilities, equipment, materials, information resources, intellectual property, files, cash and other assets, must be used only for legitimate business purposes.
目前，公司资产充足，但是缺少现金，并已经增加了银行的透支额。
At the moment, the company is asset rich, but cash poor and has increased the overdraft from the bank.
现在，你有公司，像惠普持有现金或资产化。
Right now, you have companies, like HP holding cash or are over capitalized.
资产负债表中的项目，等于公司所有所欠现金和所有一年内到期的债务之和。也叫应付债务或当前债务。
A balance sheet item which equals the sum of all money owed by a pany and due within one year. Also called payables or current liabilities.
资产负债表中的项目，等于公司所有所欠现金和所有一年内到期的债务之和。也叫应付债务或当前债务。
A balance sheet item which equals the sum of all money owed by a pany and due within one year. Also called payables or current liabilities.
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