现金资产

C.A.D. cash against document

凭单据付现金

CAR:Capital Asset Acquisition Request资产需求申请 | C.A.D:CASH AGAINST DOCUMENT凭单据付现金 | CC:CARBON COPY副本

Cash Basis

现金收付制

(natural law) 功利主义(uitilitarianism)和普遍性(universalism)收付实现制也称现金收付制(cash basis)会计原则与权责发生制有关的两个问题:分摊 (allocation) 和配比(matching)所有者权益是公司资产减负债后的残值(residual),

Cash in hand

库存现金

银行存款 Cash in bank | 库存现金 Cash in hand | 流动资产 Current assets

Cash on hand and cash in bank

现金和银行存款

资产 ASSETS | 现金和银行存款 \\"Cash on hand And cash in bank | 短期投资 S-T investment

net current assets

现金净资产

帐面净值 net book value | 现金净资产Net current assets | 流动资产净额net current assets

imprest cash

备用现金

备用外币 reserved foreign currencies | 备用现金 imprest cash | 备用资产 inactive assets

net quick assets

流动资产净额

在公开市场中,超过三分之一的股票以低于公司的流动资产净额(net quick assets)出售. 这位买主浏览报表后,开价500万美元希望买下你的整个事业,包括现金、自由债券(liberty bonds)及其他所有资产. 你会卖吗?这无非是个可笑的问题,

Shanker Krishnan

处长,主管客户产品与资产负债管理

处长,主管流动资产与现金管理 Mark Spindel | 处长,主管客户产品与资产负债管理 Shanker Krishnan | 处长,主管应用发展小组 Takehisa Eguchi

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

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

along with：同...一道(一起)

allow of 容许(有...),容得 | along with 同...一道(一起) | and all that 诸如此类

I was unconditionally and irrevocably in love with him：我毫无条件地、无可救药地爱上了他

I was absolutely positive about 3 things,有3件事我很确定. | I was unconditionally and irrevocably in love with him.我毫无条件地、无可救药地爱上了他. | You are my life now.现在你就是我的生命了.