Chinese translation for "现金及现金等价物"

cash and cash equivalents

Related Translations:

等价物:  equipollenceequipollencyequipollentobject of equivalent value

零用现金出纳员:  petty cashier

现金输送:  cash sending

现金基础:  cash basiscash fund

现金结算:  cash paymentcash settlementsettlement for cashsettlement of cash

普通现金:  general cash

现金购物:  bill paying

小额现金:  petty cash

现金效应:  hard money effectpigoueffect

现金客户:  cash client

Example Sentences:

1.

Accrual - basis , balance sheet reflects a company ' s financial conditions from inventory amount angle . income statement and profit appropriation statement reflect a company ' s financial conditions from current amoun t angle on accrual - basis . and statement of cash flows reflects factors affecting the ability of a company repay its maturity debts and its amount on cash - basis , that is to say , statement of cash flows changes profit on accrual - basis into actual profit on cash - basis ( cash or items equal to cash ) 资产负债表以权责发生制为基础编制，从存量的角度反映企业的财务状况和经营成果；利润及利润分配表则以权责发生制编制基础，从动量的角度反映企业财务状况经营成果变动的原因；现金流量表又以收付实现制为编制基础，从动量的角度反映影响企业偿还到期债务的能力变动的具体因素及其影响数量，即现金流量表就是把以权责发生制为基础的利润调节成以收付实现制确认的现实的利润(现金及现金等价物) 。

Similar Words：

"现金基椿收付实现基础" Chinese translation, "现金集中" Chinese translation, "现金及车票手推车" Chinese translation, "现金及存款审计" Chinese translation, "现金及活期存款" Chinese translation, "现金及银行存款" Chinese translation, "现金及银行存款帐户" Chinese translation, "现金及应收款项对流动负债比率" Chinese translation, "现金及应收款项对流动负债的比率" Chinese translation, "现金及约当现金" Chinese translation