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- The cash ratio expresses the relationship of cash and cash equivalents to the current liabilities. 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。
- Net increase in cash and cash equivalents increased, mainly due to the great increase in profits and increase in borrowings. 现金及现金等价物净额增加的主要原因系公司利润大幅增长以及借款增加。
- The cash as mentioned in these Standards includes cash and cash equivalents unless the cash equivalents are mentioned simultaneously. 本准则提及现金时,除非同时提及现金等价物,均包括现金和现金等价物。
- Article 47 A cash flow statement is an accounting statement that reflects the inflows and outflows of cash and cash equivalents of an enterprise for a certain accounting period. 第四十七条现金流量表是指反映企业在一定会计期间的现金和现金等价物流入和流出的会计报表。
- Article 2 The term “cash flow statement” refers to a statement which reflects the inflows and outflows of cash and cash equivalents of an enterprise in a certain accounting period. 第二条现金流量表,是指反映企业在一定会计期间现金和现金等价物流入和流出的报表。
- Cash and cash equivalents at beginning of year 年初的现金及现金等值项目
- Cash and cash equivalents at end of year 年末的现金及现金等值项目
- Restricted cash and cash equivalents 受限制的现金和现金等价物对抵押物的占有
- Cash flow statement can demonstrater a company's capability of acquiring cash and cash equivalent, based on which we can predict the prospective cash flow of the company. 三是通过分析现金流量表,可以了解和评价公司获取现金和现金等价物的能力,并据以预测公司未来现金流量。
- In charge of daily income and expenses of cash and cash in ba. 负责现金收付计划的编制及日常管理。
- Other cash and cash equivalents 其它现金及约当现金
- cash and cash equivalents 现金及现金等价物
- The term “cash equivalents” refers to short-term and highly liquid investments that are readily convertible to known amounts of cash and which are subject to an insignificant risk of change in value. 现金等价物,是指企业持有的期限短、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。
- Focuses on cash programs (salaries, bonus) and cash equivalent programs(stock options) and benefits programs that cover salaried and union employee populations. 关注现金项目(工资、奖金)、现金等价物项目(股票期权)及员工的福利项目。
- Mr Hobbs bought food in bulk at the local cash and carry. 霍布斯先生在本地一家现购自运式商店购买了大量食品。
- In the third chapter, researching the circular management of acceptance or payment of cash flow from the angle of the cash and the cash equivalent. 在第三章中,会从现金及现金等价物的角度,对企业应当如何进行现金流收付循环管理作相应探讨。
- They would rather pile up cars, and cash. 他们宁可堆积汽车,和大把金钱。
- We bought the bookcases in the new cash and carry. 我们在这个新开的现款取货商店买了这几个书橱。
- LaRocca fished out cash and gave the waiter. 拉罗卡掏出钞票付给侍者。
- Too many in-game and cash items to list them all! 列不下了,太多了东西!