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cash equivalents
现金等价物
Last Update: 2016-12-04
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(f) cash and cash equivalents;
现金和相当于现金的数额;
Last Update: 2016-12-04
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cash and cash equivalents
现金及现金等价物
Last Update: 2016-12-04
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investments -- cash equivalents
投资 -- -- 现金等价物
Last Update: 2016-12-04
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total cash and cash equivalents
现金及现金等价物共计
Last Update: 2016-12-04
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cash, cash equivalents and investments
现金、现金等价物和投资
Last Update: 2016-12-04
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cash and cash equivalents comprise:
现金及现金等价物包括:
Last Update: 2016-12-04
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total cash and cash equivalents, net
现金及现金等价物,净额
Last Update: 2016-12-04
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cash and cash equivalents (note 12)
现金及现金等价物(附注12)
Last Update: 2016-12-04
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net increase in cash and cash equivalents
现金及现金等价物净增加额
Last Update: 2019-11-29
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a. cash and cash equivalents and investments
a. 现金及现金等价物和投资
Last Update: 2016-12-04
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(i) cash, cash equivalents and investments
㈠ 现金、现金等价物和投资
Last Update: 2016-12-04
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7. cash management
现金管理
Last Update: 2016-12-04
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cash and cash equivalents on 1-1-20x1
20x1年1月1日的现金和现金等值
Last Update: 2016-12-03
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composition of cash equivalents overnight sweep investments
现金等价物的组成
Last Update: 2016-12-04
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note: excludes investments classified as cash equivalents.
注:不包括归类为现金等价物的投资。
Last Update: 2016-12-04
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a excludes financial instruments classified as cash equivalents.
a 不包括归类为现金等价物的金融工具。
Last Update: 2016-12-04
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ias 7: cash flow statements
《国际会计准则》第7号:现金流量表
Last Update: 2016-12-04
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cash and cash equivalents -- cash pool accrued cash pool investment income
现金及现金等价物 -- -- 现金池
Last Update: 2016-12-04
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155. in addition to directly held cash and cash equivalents, the organization participates in the united nations cash pool.
155. 除直接持有现金和现金等价物外,本组织还参加联合国现金池。
Last Update: 2016-12-04
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