查询词典 cash liabilities

Banks are required to hold a certain fraction of their liabilities -- demand deposits and other checkable deposits -- in reserves held at the Fed or in vault cash.

银行须在美联储持有占其负债──活期存款和其他支票存款──一定比例的准备金或库存现金。

The following table details the remaining contractual maturities at the balance sheet date of the Group's and the Company's non-derivative financial liabilities, which are based on contractual undiscounted cash flows (including interest payments computed using contractual rates or, if floating, based on rates current at the balance sheet date) and the earliest date the Group and the Company can be required to pay.

下表详细列载于结算日本集团及本公司非衍生金融负债之剩余合约期限，该等期限乃根据合约未贴现现金流量（包括按合约利率计算或按结算日之即期利率计算之利息付款）以及本集团及本公司可能被要求付款之最早日期计算。

In particular, it is defined as the possible direct loss (as a result of an unhedged exposure) or indirect loss in the firm's cash flows, assets and liabilities, net profit and, in turn, its stock market value from an exchange rate move.

特别是，它的定义是可能的直接损失（作为一种对冲风险的结果），或在该公司的现金流量，资产和负债，净利润间接损失，反过来，其股价从汇率变动的市场价值。

The labia have now been sutured together almost completely.The drains and the Foley catheter come out at the top.

此刻阴唇已经几乎完全的缝在一起了，排除多余淤血体液的管子和Foley导管从顶端冒出来。

To get the business done, I suggest we split the difference in price.

为了做成这笔生意，我建议我们在价格上大家各让一半。