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.
流动资产不受限制的现金，或其它在相对较短的时间内可转换成现金或其他易于转换的资产，以及目前可使用的货物或劳务。
Current assets Unrestricted cash or other asset held for conversion within a relatively short period into cash or other readily convertible asset or currently useful goods or services.
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