aYou are a monkey please of the tease 您请是猴子戏弄 [translate] aCash and cash equivalents include cash in hand and deposits held at call with banks with original maturities of three months or less. 现金和现金等值包括库存现金和储蓄被拿着在电话与银行以三个月原始的成熟或。 [translate] ...
aCash and cash equivalents include cash on hand, restricted cash, bank balances, and short-term liquid investments with maturities of three months or less 现金和现金等值在手边包括现金,有限的现金、银行存款余额和短期液体投资以三个月或较少的成熟[translate] ...
Cash and cash equivalents (CCE) are highly liquid assets, meaning they can be converted into cash within 90 days. Examples include cash, bank accounts, and short-term, liquid securities. How are cash and cash equivalents calculated? Cash and cash equivalents are calculated simply by adding up ...
CFA词汇中的“Cash And Cash Equivalents”是指资产负债表上的一项内容，它显示公司持有的现金及其等价物的价值。这些资产包括现金本身以及那些可以快速转换为现金的资产。现金等价物通常包括短期的货币市场基金、短期债券、银行存款以及一些短期投资。这些资产的特点是流动性强，可以在短期内转换为现金而不会遭...
Cashand cash equivalentsincludecash inhand, deposits held at call with banks, and other short-term highly liquid investments [...] asiasat.com asiasat.com 現金及現金等值物包括手頭現金、銀行活期存款及原到期日為三個月或以內的其他短期 高流通性投資。
Some examples of cash equivalents include money market accounts, U.S. Treasury bills, and commercial paper. Certain investments such as stocks or derivatives are not considered cash equivalents. What is the difference between cash and cash equivalents? Cash is defined as money in its physical form...
Cash•Cashincludescurrencyandcoins,balancesincheckingaccounts,anditemsacceptablefordepositintheseaccounts.•现金包括纸币、硬币、银行支票存款账户的余额以及可以存入这些账户的款项。•Simply,“cash”=moneyholdinhand+moneyinthebank CashEquivalents •CashEquivalentsincludemoneymarketfunds,treasurybills,andcommercial...
Cash and cash equivalents are a line item on thebalance sheetthat reports the value of a company's assets that are cash or can be converted into cash immediately. Cash equivalents include bank accounts and some types of marketable securities, such as debt securities with maturities of less than...
Cash collateral is cash and equivalents held for the benefit of creditors during Chapter 11 bankruptcy proceedings. Cash and cash equivalents include negotiable instruments, documents of title, securities, and deposit accounts. As assets are sold off during bankruptcy, the cash is placed in a cash ...
Cash equivalents include U.S. government Treasury bills, bank certificates of deposit, bankers' acceptances, corporate commercial paper, and other money market instruments. These financial instruments often have short maturities, highly liquid markets, and low risk.现金等价物包括美国政府国库券、银行存单、...