What is the translation of " 的现金头寸 " in English?

• cash position

Examples of using 的现金头寸 in Chinese and their translations into English

人寿保险单的现金头寸除外。
Except for cash positions kept in the life insurance policy.

完成此轮融资后，特斯拉的现金头寸将达到该公司历史上最高的80亿美元左右。
With this latest funding round, Tesla's cash position would be at its highest in the company's history at around $8 billion.

联科行动的现金头寸为181700000美元，足够三个月的业务准备金76663000美元。
The cash position of the Operation was $181,700,000, which is sufficient to cover the three-month operating reserve of $76,663,000.

截至2008年6月2日，该特派团的现金头寸为310500000美元，包括三个月的业务准备金175231606美元。
As at 2 June 2008, the cash position of the Mission was $310,500,000, including the three-month operating reserve of $175,231,606.

伯恩斯坦分析师表示，这家中国公司还有一个“巨大的现金头寸”，可以帮助该行业度过低迷时期。
The Bernstein analysts say that Bitmain also has a“massive cash position” that should help it through slow periods in the industry.

截至2008年3月24日，特派团的现金头寸为400600000美元。
As at 24 March 2008, the cash position of the Mission was $400,600,000.

委员会得知，截至1999年12月31日，联塞部队的现金头寸为18600000美元。
The Committee was informed that the cash position of UNFICYP as at 31 December 1999 was $18.6 million.

调查还显示，受访者的现金头寸平均占其资产的25%。
It also said that cash positions among those surveyed were holding an average of 25% of their assets in cash..

费用偿还依赖于各维和行动的现金头寸，而现金头寸又取决于会员国是否及时支付了摊款。
Reimbursement is reliant on the cash position of individual operations, which depends on the timely payment of assessed contributions by Member States.

根据在役维和特派团的现金头寸，共执行了15笔支付，包括8笔定期季度支付和7笔特别支付。
A total of 15 payments were implemented, comprising 8 scheduled quarterly plus 7 special payments, based on the cash position of the active peacekeeping missions.

行预咨委会询问后获悉，工程处2013年1月1日的现金头寸为630万美元。
Upon enquiry, the Committee was informed that the Agency' s cash position as at 1 January 2013 was $6.3 million.

审计委员会审查了已结束特派团的现金头寸,详细情况列于附件五。已结束特派团现金结余的处理是由大会决定的事项。
The Board reviewed the cash position of completed missions as detailed in annex V. The treatment of cash balances in closed missions is a matter addressed by the General Assembly.

委员会收到的最新资料显示，截至2010年4月12日，联科行动的现金头寸为92200000美元，足够三个月的业务准备金80430000美元。
The Committee was provided with an update wherein it is indicated that, as at 12 April 2010, the cash position of the Operation was $92,200,000, which is sufficient to cover the three-month operating reserve of $80,430,000.

截至2008年5月19日，该特派团的现金头寸为163500000美元，包括三个月的业务准备金72021000美元（不包括偿还部队派遣国的费用）。
As at 19 May 2008, the cash position of the Mission was $163,500,000, including the three-month operating reserve of $72,021,000(excluding reimbursements for troop-contributing countries).

虽然维持和平、法庭和基本建设总计划的现金头寸预计到年底为正数，但2013年10月1日经常预算现金数额很低。
While cash positions were projected to be positive at year-end for peacekeeping, the tribunals and the capital master plan, the regular budget cash was at a low level at 1 October 2013.

超级的现金头寸依然强劲。
Underlying cash generation remains strong.

就像谷歌一样，思科在全球范围内运营，拥有庞大的现金头寸。
Just like Google, Cisco operates around the world and has a large cash position.

公司强大的现金头寸将有一个短期的投资占资产负债表上。
Companies in a strong cash position will have a short-term investments account on their balance sheet.

Alphabet/Google的现金头寸超过860亿美元，资产负债表上的债务很少。
Alphabet/Google has a large cash position of more than $86.0 billion and very little debt on the balance sheet.

公司强大的现金头寸将有一个短期的投资占资产负债表上。
Most companies in strong cash position have a short term investments account on the balance sheet.

到期时，现金结算期货合约的卖方可以转让相关的现金头寸，而不是交付相关资产。
On expiration, the seller of cash-settled futures contracts can transfer the associated cash position rather than making a delivery of the underlying asset.

同时，拥有较大的现金头寸的银行也具有较大的流动性，因此更有可能履行其客户的交易需求。
Simultaneously, a bank with a strong cash position is also liquid, and hence more likely to be able to honor its customers' transactional needs.

我们由财务部来管理这项工作，包括行使内部银行职能，并且定期发送各实体在内部往来账户上的现金头寸的报告。
We manage this in treasury, including acting as an in-house bank, and we transmit reports on each entity's cash position on the intercompany accounts regularly.

鉴于2014年预算为7,314,873美元，2015年预算为8,873,226美元，因此如没有额外的捐款或认捐公布，预计2015年12月31日的现金头寸为1,627,481美元。
Given a 2014 budget of $7,314,873 and a 2015 budget of $8,873,226, the expected cash position on 31 December 2015 would be $1,627,481, provided that no additional contributions or pledges are announced.

预计今年年底各项经费的现金头寸都将为正，但最终结果将取决于最后一个季度的缴款情况。
Cash positions are projected to be positive at year' s end for all funds, although the final outcome will depend on last-quarter contributions.

目前的预计显示，法庭账户将从2004年7月起出现现金头寸短缺，在2004年年底的缺口为1.00亿美元。
Current projections show the Tribunal accounts going into a cash deficit position from July 2004 and ending 2004 with a cash deficit of $100 million.

作为一个例子，考虑建立一个现金头寸的重要性。
As an example, consider the importance of building a cash position.

本组织各基金的现金头寸预测到今年年底时都是正的，这应当是好消息。
It was good news that the Organization' s cash positions were projected to be positive at year' s end for all funds.

改善公司现金头寸。
Improve the company's cash position.

本组织现金头寸的全面改善应归功于其他会员国作出了类似的努力。
The overall improvement in the cash position of the Organization could be attributed to the similar efforts of other Member States.