资产账户主要包括： 现金和现金等价物（cash and cash equivalents）。现金等价物是指90 天内（含90 天）到期的流动证券； 应收账款( accounts receivable)及应收账款的备抵账户——“坏账准备”...
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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.
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