cash & cash equivalents 公司有现金与准现金
Cash and cash equivalents 货币资金 ; 现金及约当现金 ; 现金及现金等价物 ; 货泉资金
Other cash and cash equivalents 其他货币资金 ; 其它现金及 ; 其它现金及约当现金 ; 其它现金及现金等价物
Such assets classes include cash and cash equivalents, accounts receivable and inventory.
该资产种类包括现金和现金等价物、应收账款和存货。
Cash equivalents are very safe assets that can be readily converted into cash; U.S. Treasuries are one such example.
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。
And it's holding 25% of its balance sheet in cash and cash equivalents because the bank just can't write enough good loans.
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。
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