现金资产

Debt to asset ratio

资产负债率

11, 现金比率, cash ratio | 11, 资产负债率, Debt to asset ratio | 11, 产权比率, Debt to equity ratio

Asset turnover ratio

资产周转率 term to maturity 到期时间

cash conversion cycle 现金周转期 maturity 到期日 | asset turnover ratio 资产周转率 term to maturity 到期时间 | profitability ratio 盈利比率 call provision赎回条款

current assets

流動資産 流动资产

月次報告 月报 monthly report | 流動資産 流动资产 current assets | 現金 现金 Cash

consolidated balance sheet

综合资产负债表

consolidated account expenditure 综合帐目开支 | consolidated balance sheet 综合资产负债表 | consolidated cash deficit 综合现金赤字

Total current assets

流动资产总值

银行存款及现金 Cash at Bank and in Hand 12 308,166,329 217,611,413 | 流动资产总值 Total Current Assets 317,614,015 224,390,656 | 减:流动负债 Less: Current Liabilities

non-cash-limited subhead

没有现金支出限额的分目VRQ中国学习动力网

non-cash assets 非现金资产VRQ中国学习动力网 | non-cash-limited subhead 没有现金支出限额的分目VRQ中国学习动力网 | non-certificated share 无证书股份VRQ中国学习动力网

noncashlimited subhead

没有现金支出限额的分目

noncash assets非现金资产 | noncashlimited subhead没有现金支出限额的分目 | noncertificated share无证书股份

Cashflow Structuring

现金流量构建

资产负债表管理 Balance Sheet Management | 现金流量构建 Cashflow Structuring | 公司资金管理 Corporate Treasury Management

working capital cash cycle

流动资金与现金周转

?损益表与资产负债表的关系the relationship between | ?流动资金与现金周转working capital cash cycle | ?财务报告financial report

working capital and cash cycle

流动资金与现金周转

●损益表与资产负债表的关系the relationship between | ●流动资金与现金周转working capital and cash cycle | ●财务报告financial report

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.