Working capital not in cash form, i. e. receivables and inventories.
非现金形式的流动资金,如应收款和库存。
Some 4% of the payment will be not in cash but in junior notes, which will end up worthless if the assets don't perform.
大约4%的款项并非以现金,而是次级票据的形式支付,而如果资产不能变现的话,这些票据最后将会成为废纸。
Whenever possible, do not carry your ID and your cash in the same wallet.
任何时候可以的话,不要把你的身份证与现金放在现一个钱包里。
So yeah, I'm sitting in cash right now, I'm not doing too much investing right now."
VOA: standard.2010.05.21
But I was not worried because I still have more than half of the cash in my bank account.
但我并不担心,因为公司的银行账户上还有60多万美元。
This is insurance that you pay each year for insurance in that year and it does not build a cash value.
为了这种保险可以持续生效,你每年都要缴纳保费,保费不产生现金价值
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