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cash, cash equivalents and investments
现金、现金等价物和投资
Last Update: 2016-12-04
Usage Frequency: 4
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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
Usage Frequency: 1
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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
Usage Frequency: 1
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composition of cash equivalents overnight sweep investments
现金等价物的组成
Last Update: 2016-12-04
Usage Frequency: 1
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investments -- cash equivalents
投资 -- -- 现金等价物
Last Update: 2016-12-04
Usage Frequency: 1
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cash, cash equivalents and investments are shown in table 19.
现金、现金等价物和投资情况列于表19。
Last Update: 2016-12-04
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total cash and cash equivalents total cash and cash equivalents and investments
现金和现金等价物现金及现金等价物和及投资共计
Last Update: 2016-12-04
Usage Frequency: 1
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there was also a recategorization between cash, cash equivalents and investments.
现金、现金等价物和投资也予重新分类。
Last Update: 2016-12-04
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cash, cash equivalents and investments are shown in annex 1, table 12.
现金、现金等价物和投资情况列于附件1表12。
Last Update: 2016-12-04
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cash equivalents
现金等价物
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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total investments and cash and cash equivalents at 31 december 2012
201 2012年12月31日投资和现金及现金等价物共计
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
Usage Frequency: 14
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credit risk arises principally from cash and cash equivalents, investments, receivables from contributions and other receivables.
信用风险主要与现金和现金等价物、投资、应收捐助和其他应收账款有关。
Last Update: 2016-12-04
Usage Frequency: 1
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total cash and cash equivalents
现金及现金等价物共计
Last Update: 2016-12-04
Usage Frequency: 6
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note 2. cash and cash equivalents
附注2:现金和现金等同形式
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
Usage Frequency: 1
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(d) cash and cash equivalents
(d) 现金及现金等价物
Last Update: 2016-12-04
Usage Frequency: 1
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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
Usage Frequency: 1
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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
Usage Frequency: 1
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