What is the translation of " 现金及现金等价物 " in English?

• cash and cash equivalents
• cash and cash equivalent

Examples of using 现金及现金等价物 in Chinese and their translations into English

现金及现金等价物可细分为：.
Cash and cash equivalents can be broken down as follows:.

现金及现金等价物及信托资金共计.
Total cash and cash equivalents, and funds held in trust.

现金及现金等价物，包括信托资金：年底.
Cash and cash equivalents including funds held in trust: end of year.

外汇折算(收益)----现金及现金等价物.
(Gains) on foreign exchange translation-- cash and cash equivalents.

现金及现金等价物379.
Increase in cash and cash equivalents 74 7.

现金及现金等价物利息收入.
Interest income on cash and cash equivalents.

现金及现金等价物的账面价值接近公允价值。
The carrying value of cash and cash equivalents approximates fair value.

现金及现金等价物净增加.
Net increase in cash and cash equivalents.

现金及现金等价物减少净额.
Net decrease in cash and cash equivalents.

现金及现金等价物/流动负债.
Cash and equivalent: current liabilities.

现金及现金等价物外汇持有损(益).
Foreign-exchange holding(gains)/losses on cash and cash equivalents.

现金及现金等价物年末数分析:.
An analysis of cash and cash equivalents at the end of the year was:.

现金及现金等价物净增加/(减少).
Net increase/(decrease) in cash and cash equivalents.

现金及现金等价物净增加/(减少)额.
Net increase/(decrease) in cash and cash equivalents.

现金及现金等价物、短期和长期投资总额为960万美元。
Total cash and cash equivalents, short-term and long-term investments were USD 9.6 million.

所示现金及现金等价物余额是减去针对尼罗河商业银行账户80万美元可疑余额所作调整之后的净额。
The cash and cash equivalents balance disclosed is shown net of adjustments relating to the doubtful balance of $0.8 million at the Nile Commercial Bank.

现金及现金等价物储存于全球各大金融机构，同时也考虑到地域上的分布以及对应方的特定门槛限制。
Cash and cash equivalent holdings are placed with major financial institutions worldwide, taking into account geographical distribution and also specific threshold limits by counterparty.

现金及现金等价物按面值持有，包括库存现金、银行现金和短期存款。
Cash and cash equivalents are held at nominal value and comprise cash on hand, cash at banks and short-term deposits.

难民署的利息收入来自现金及现金等价物的全年尚存结余。
The organization earns interest income derived from cash and cash equivalent surplus balances that it maintains throughout the year.

现金及现金等价物、应收捐款、业务基金预付款和其他应收款.
Classification Cash and cash equivalent, contributions receivables, operating fund advances and other receivables.

虽然现金及现金等价物适用于国际会计准则9号中的减值，但可识别的减值损失不显著。
While cash and cash equivalents are also subject to the impairment requirements of IFRS 9, the identified impairment loss was immaterial.

人口基金保持最低限度的当地币种现金及现金等价物，并尽可能保持美元账户。
UNFPA maintains a minimum level of cash and cash equivalent in local currencies, and whenever possible maintains accounts in United States dollars. In United States dollars.

离职后医疗保险的投资总额包括现金及现金等价物，共计4.967亿美元(2012年：4.949亿)。
Total after-service health insurance investments, including cash and cash equivalents, amounted to $496.7 million(2012: 494.9 million).

(d)行政当局纠正了现金池投资中现金及现金等价物以及短期和长期投资的分类错误。
(d) The Administration rectified the misclassification of cash and cash equivalents and short-term and long-term investments within cash pool investments.

现金及现金等价物、交换和非交换交易应收款、对执行伙伴、执行机构、工作人员的贷款和预付款.
Cash and cash equivalents, receivables, non-exchange and exchange transactions, loans and advances to implementing partners, executing agency, staff.

在资产负债表上的现金及现金等价物的金额将报告作为流动性资产在上市的第一个项目。
The amount of cash and cash equivalents will be reported on the balance sheet as the first item in the listing of current assets.

基金可将其余资产投资于若干期货，期权及掉期合约，现金及现金等价物。
The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

此外，养恤基金还持有数额有限的美元定值浮动利率债券、现金及现金等价物，因而面临现金流量利率风险。
The Fund also holds a limited amount of United States dollar-denominated floating rate debt, cash and cash equivalents that expose the Fund to cash flow interest rate risk.

净现金流也称作“现金及现金等价物的变化”。
Net cash flow is also known as the"change in cash and cash equivalents.".

预计第四季度现金将大幅增加，年底现金及现金等价物将达到约2亿美元。
Expect to increase cash sharply during Q4 and to end the year with cash and cash equivalents of approximately $200 million.