Negative cash flow indicates that a company's liquid assets are decreasing. By so doing they would not directly commit their liquid assets . They have wiped out all the liquid assets . 该公司29%的流动资产 要么是“贸易应收账款”,要么是“其他应收账款、存款和预付款项”; About 29% of the company's current assets are either“trade receivables” or“other receivables, deposits and prepayments”; 看看年初的流动资产 (减去现金)和年末的流动资产 (减去现金)。 Look at the Current Assets (less cash) at the start of the year and the Current Assets (less cash) at the end of the year. Combinations with other parts of speech
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考虑到CTS的规模,它的流动资产 似乎与总负债达到了很好的平衡。 Having regard to CTS's size, it seems that its liquid assets are well balanced with its total liabilities. 多样化和对安全的流动资产 的渴望,再次成为购买黄金的主要推动力量。 Diversification and a desire for safe, liquid assets were again the main drivers of the purchases. 应急储备金是另行拨出的流动资产 ,只用于应付某些财务风险。 Contingency reserves are liquid assets that are set aside and available only to meet specified financial risks. 准备金资金应充分到位,所持资金应为不可撤消且随时可用的流动资产 。 The reserve is fully funded and held in irrevocable and promptly available liquid assets . 难民署告知审计委员会,难民署已正式核销1290万美元的流动资产 (2010年为590万美元)。 UNHCR informed the Board that it had formally written off liquid assets of $12.9 million(compared with $5.9 million in 2010). 金说,世界上最大的银行“绝大多数”已经拥有远远高于这一标准所要求的 最低流动资产 。 King said"the vast majority" of the world's biggest banks"already hold liquid assets well above the minimum required by this standard". 准备金应筹足资金,所持有资金应为不可撤销和即时可用的流动资产 。 The reserve shall be fully funded and held in irrevocable and promptly available liquid assets . 把存货值排除在外便可让我们辨别一家企业是否的确拥有足够的流动资产 来满足短期营运需求。 By taking inventories out of the equation, you can find out if a company has sufficient liquid assets to meet short-term operating needs. 准备金的资金充分到位,所持资金为妇女署投资资产组合中不可撤销且随时可用的流动资产 。 The reserve is fully funded and held in irrevocable and promptly available liquid assets which are included in the pool of UN-Women investments. 把存货值排除在外便可让我们辨别一家企业是否的确拥有足够的流动资产 来满足短期营运需求。 By removing inventory from the picture, you can find out if a company really has sufficient liquid assets to meet short-term operating needs. 准备金应筹足资金,所持有资金应为不可撤消和即时可用的流动资产 。 The reserve shall be fully funded and held in irrevocable and promptly available liquid assets . 请记住,现金是无需纳税的流动资产 ,同时也是你的好朋友。 Remember that cash is a non-taxable liquid asset , and it is your friend. 儿童基金会的流动资产 (9.69亿美元)超过流动负债(7.69亿美元)2亿美元。 The current assets of UNICEF($969 million) exceeded current liabilities($769 million) by $200 million. 以3亿8270万欧元的流动资产 和780万欧元贷款相比,Endress+Hauser的财政实力并未受影响。 Endress+Hauser's financial strength remains unaffected, with liquid assets of 382.7 million euros against bank loans of 7.8 million euros. 为补偿流动性风险,投资者往往要求较高的流动资产 投资回报率。 To compensate for liquidity risks, investors often demand a higher rate of return on money invested in illiquid assets . 因此,从广义上讲,自2019年年中以来,国债规模开始少于”广义政府”的流动资产 。 Thus, in the widest sense, the public debt since mid-2019 has become less than the liquid assets of the“expanded government”.表1中的分析确认,开发署拥有充足资产来偿付其短期和长期债务,并有大量的流动资产 。 The analysis in table 1 confirms that UNDP has sufficient assets to meet its short- and long-term liabilities and a high level of liquid assets . 难民署告知审计委员会,该署已正式核销590万美元的流动资产 (2009年为110万美元)。 UNHCR informed the Board that it had formally written off liquid assets of $5.9 million(compared with $1.1 million in 2009). 那些具有系统重要性的最大的金融机构必须持有额外的资本缓冲,并且所有银行目前都持有最低数额的流动资产 。 The largest systemically important financial institutions must hold an additional capital buffer, and all banks now hold a minimum amount of liquid assets . 在执行委员会批准8,210万美元这一水平的同时,应当作出一项审慎的管理决定,确保储备金有足够的流动资产 以备不时之需。 The approval by the Executive Committee of the level of $82.1 million should be accompanied by a deliberate management decision to ensure that the reserve has sufficient liquid assets available in case of need.
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