现金

short-term investment

短期投资:现金暂时有多余时投资购买有价证券的投资

Short-term debt securities短期权益证券:持有的其它公司的准备在一年内卖... | Short-term investment短期投资:现金暂时有多余时投资购买有价证券的投资. | Short-term liquidity短期变现能力:一个组织偿还到期债务...

Short-term loans

之现金净额

其他短期贷款流出 Net cash outflow from other | 之现金净额 short term loans (1,150) (2,640) | 发行股份 Issue of shares 66,000 -

spot cash

现金

spot cargo 现货 | spot cash 现金 | spot charter 即期租船

spot cash

手存现金

spontaneous credit自发费用 | spot cash手存现金 | spot check突击检查,现场抽查

spot cash transaction

即期现金交易

即期套购[避险] spot hedge | 即期现金交易 spot cash transaction | 即期信用额度 swing line

statement of cash flows

现金流动报表

statement of auditing practice;审计实务说明;; | statement of cash flows;现金流动报表;; | statement of changes in financial position;财务状况变动表;;

the statement of cash flows

现金流量表

Income statement:利润表 | The statement of cash flows:现金流量表 | Articulate:勾稽关系

budgeted statement of cash flows

预计现金流量表

7, 预计资产负债表, budgeted balance sheet | 7, 预计现金流量表, budgeted statement of cash flows | 8, 财务控制, financial control

Condensed Consolidated Statement of Cash Flows

简明综合现金流量表

Consolidated Statement of Changes in Equity 综合权益变动表 31 | Condensed Consolidated Statement of Cash Flows 简明综合现金流量表 33 | Notes to the Interim Financial Report 中期财务报告附注 34

non-cash-limited subhead

没有现金支出限额的分目

non-cash assets非现金资产 | non-cash-limited subhead没有现金支出限额的分目 | non-certificated share无证书股份

McKenna：麦肯纳(姓氏)

officers n.政府官员, 军官, 警官, 船长vt.指挥 | mckenna 麦肯纳(姓氏) | disappointing adj.使人失望的, 令人失望的

rapid：激流

他们穿过很多美丽的峡谷,绕过无数大瀑布(cataract)、激流(rapid)和瀑布(waterfall). 带着仅有的两艘船,和几乎完全耗尽的给养,剩余的六个人终于到达了维尔京河(Virgin)的摩门教定居点. 这里,是他们一百天探险的终点.