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cash and cash equivalents

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<会计> 现金及约当现金
<金融> 现金与现金等价物;现金及现金等价物
<财会> 现金和现金等价物

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财报术语之Unrestricted Cash

RO: By WILL KENTONReviewed by ANDY SMITHFact checked by YARILET PEREZ编写人：WILL KENTON审核人：ANDY SMITH事实核查人：YARILET PEREZ What Is Unrestricted Cash?什么是非限制性现金？ Unrestricted cash refers...

关于Cash Equivalents

Ruby Q @ 旗渡: Cash Equivalents 约当现金/现金等价物约当现金是可由企业任意支配使用的纸币、硬币。现金是我国企业会计中的一个总账账户，在资产负债表中并入货币资金，列作流动资产，但具有专门用途的现金只能作为基金或投资项目列为非流动资产。约当现金是指短期且具高度流动性之短期投资，因其变现容易且交易成本低，因此可视为现金。现金等价物( cash equivalents)是指符合下述两个条件的流...

财务报表术语（瑞英中对照）

RO: 瑞典语英语中文 Administrationskostnader Administrative expenses 管理费用 Aktiekapital Share capital 股本 Amortering av lån Amortization...

公司财务报表双语对照 - 以苹果公司为例

译匠: 苹果公司的iPhone8新品即将出炉，今天我们来结合金融财务知识中的公司报表相关知识，以苹果公司的财务报表为例，从中了解一下它各种产品的销售情况，它的财务状况、经营成果以及现金流量情况，最关键的还是学习一下美国上市公司报表的英文表达和相应的译法。美国上市公司的会计报表项目可以根据公司不同而不同，但是大多数的会计报表项目是相同的，或者说是大同小异的，因此通过阅读某家公司的报表至少可以熟悉通用的会计报...

一文了解财报术语之流动资产

Mia2020@旗渡: Current Assets流动资产 By Adam HayesReviewed By Margaret JamesUpdated May 10, 2020作者：Adam Hayes审核人：Margaret James更新时间：2020年5月10日 What Are Current Assets? 什么是流动资产？ Current assets represent a...

Plan of Dissolution - 范本

旗渡多语种范本中心: This Plan of Dissolution (the "Plan") is intended to accomplish the dissolution and winding-up of Be Incorporated, a Delaware corporation ("Be"), in accordance with the Delaware General Corp...

财务报表术语（德英中对照）

RO: 德语英语汉语 Abgänge eigene Aktien Disposal of treasury shares 处置库存股 Agio Share premium 股本溢价 Aktienbasierte Vergütung ...

财报术语之Restricted Cash

RO: By ALICIA TUOVILAReviewed by JANET BERRY-JOHNSON编写人：ALICIA TUOVILA审核人：JANET BERRY-JOHNSON What Is Restricted Cash?什么是限制性现金？ Restricted cash, in contrast to unrestricted cash, is no...

财务报表术语（韩英中对照）

RO: 韩语英语中文 매입채무 Accounts payable 应付账款 매출채권 Accounts receivable 应收账款 감가상각누계액 Accumulated depreciation 累计折旧 선급금 Adv...

财务报表术语（芬英中对照）

RO: 芬兰语英语中文 Tilinpäätös Financial statements 财务报表 Tuloslaskelma Income statement 损益表 Liikevaihto Turnover 营业额 ...

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Intercreditor and Subordination Agreement - 范本

旗渡多语种范本中心: Section 1. Definitions. 1.1 Senior Credit Agreement Definitions. Unless otherwise defined herein, terms defined in the Senior Credit Agreement and used herein shall have the meanings given to the...

Formation and Funding Agreement - 范本

旗渡多语种范本中心: 1.1 "Advertising Agreement" means the Advertising and Services Agreement between Priceline and Priceline Mortgage dated as of the date hereof, as amended from time to time. 1.2 "Adverti...

Appreciation Rights Agreement - 范本

旗渡多语种范本中心: THOMAS GROUP, INC.APPRECIATION RIGHTS AGREEMENT This APPRECIATION RIGHTS AGREEMENT (this "Agreement") is made this 13th day of December 2003, to be effective April 8, 2003, between THOMAS GR...

Factoring Agreement - 范本

旗渡多语种范本中心: January 15, 2004 Cynthia Steffe Acquisition, LLC c/o Bernard Chaus, Inc. 530 Seventh Avenue New York, New York 10018 FACTORING AGREEMENT Ladies and Gentlemen: We are pleased ...

Articles of Incorporation

旗渡多语种范本中心: AMENDED AND RESTATED ARTICLES OF INCORPORATION OF ACCELGRAPHICS, INC. The undersigned, Jeffrey W. Dunn and Michael W. Hall, hereby certify that: ONE: They are the duly elected and acting Presid...

1999 Equity Participation Plan（1999年参股计划）- 范本

旗渡多语种范本中心: THE 1999 AMENDED AND RESTATED EQUITY PARTICIPATION PLAN OF SAFEWAY INC. Safeway Inc., a Delaware corporation, previously adopted the Stock Option and Incentive Plan for Key Employees of Safeway Inc.,...

Receivables Sale Agreement （应收账款出售协议）

旗渡多语种范本中心: AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT DATED AS OF AUGUST 19, 2002 BY AND AMONG SPHERION CORPORATION, SPHERION ASSESSMENT INC., NORCROSS TELESERVICES INC., ...

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