查询词典 in cash

COMPOSITE CORPORATION Balance Sheet 20X1- 20X2 (in $ millions) Assets Current assets: Cash and equivalents Accounts receivable Inventories Other Total current assets 20X2 $140 294 269 58 $761 20X1 $107 270 280 50 $707 Liabilities and Stockholder's Equity Current Liabilities: Accounts payable Notes payable Accrued expenses Total current liabilities 20X2 20X1 Fixed assets: Property, plant, and equipment $1,423 $1,274 -550 -460 Less accumulated depreciation Net property, plant, and equipment 873 814 Intangible assets and other 245 221 Total fixed assets $1,118 $1,035 $213 $197 The assets are listed in order 50 53 by the length of time it223 205 normally would take a$486 $455 firm Long-term liabilities: with ongoing operations to $104 Deferred taxes $117 Long-term debt 458 convert them into cash.471 $562 Total long-term liabilities $588 Stockholder's equity: Preferred stock $39 $39 Common stock ($1 per value) 55 32 Capital surplus 347 327 Accumulated retained earnings 390 347 Less treasury stock -26 -20 Total equity $805 $725 Total liabilities and stockholder's equity $1,879 $1,742 Clearly, cash is much more liquid than property, plant and equipment.

Total assets $1，879 $1，742 美国联合公司的资产负债表美国联合公司资产负债表 20X2 和20X1 (单位：百万单位：单位百万)资产流动资产：现金及现金等价物应收帐款存货其它流动资产合计固定资产：财产，厂房和设备减：累计折旧财产，厂房及设备净值无形资产及其它资产固定资产合计 20X2 $140 294 269 58 $761 20X1 $107 270 280 50 $707 债务负债债务和股东权益债务流动负债： 20X2 20X1 资产排列的顺序是根据在通$213 $197 应付帐款 50 53 应付票据常情况下企业持续经营将资205 223 应计费用$486 $455 流动负债合计产转化为现金所需要的时间长期负债：长度。长度。显然，现金比财产，厂房，显然，现金比财产，厂房，设备等的流动性要强得多。设备等的流动性要强得多。

In the appendix of the thesis, account settlement of CCM and entry method in the journal of cash fluxion among corporation, cash settlement center, bank and etc. are explained in details, and the regulations of cash management in corporation group are also listed.

本文还以附录的方式对资金结算业务的会计处理进行了说明，并通过会计分录的方式说明资金在企业、资金结算中心、外部银行或企业间的流动；在附录中还介绍了集团公司在资金管理方面的一些规章制度。

Through the development of cash budget, the manager can identify the periods in which there may be either a shortage of cash or excess cash balance, and then make proper arrangement in advance.

通过编制现金预算，管理者便能够对预算期间内是现金短缺还是现金过剩作出鉴别，然后根据此判断预先采取适当的安排。

Kunming, China December 18 China Merchants Bank, general manager of cash management Chuanghongye left in the 17th, held in Kunming, Yunnan,"the third China-owned assets management of cash and fiscal year will be" pointed out:"In the financial crisis under, whether large or small and medium-sized enterprises, the most important thing is to ensure adequate cash flow, robust, once the capital chain problems, business at stake."

新华网昆明12月18日电招商银行现金管理部总经理左创宏在17日于云南昆明召开的"第三届中国现金及财资管理年会"上指出："在金融危机之下，无论是大型企业还是中小企业，最重要的就是保证现金流的充足、稳健，一旦资金链出现问题，企业就岌岌可危了。"

In fact to determine the significance of not particularly great, it just gives you a basis for allocation of funds, for example, you still have 50% of the cash, if the 2000 points you can cash and stock for further distribution to the ratio of 6: 4 , 6 percent of shares, 4 percent of cash; if we go to 1,800 points, you can stock 7 percent, 3 percent of the cash.

事实上，确定没有特别重大的意义，它只是给你一个拨款的基础上，例如，你还有50％的现金，如果2000点你可以现金和股票，以进一步分配的比率6：4，百分之六的股份，百分之四的现金；如果到1800点，您就可以储存百分之七，百分之三的现金。

I'm the Fireman Fire, Fa, Fireman I got that fire I'm hollering I got that fire come and try me and You can spark it up and I'ma put you out You can spark it up and I'ma put you out [Verse 1] Ain't nobody fuckin with me man, Heatman Ski Mask spending next weeks cash, he fast And I don't even need a G pass I'm pass that I'm passing em out now and you can't have that And my chain Toucan Sam That tropical colors you can't match that Gotta be abstract You catch my gal legs open betta smash that Don't be surprise if she ask where the cash at I see she wearing them jeans that show her butt crack My girls can't wear that why, that's where my stash at I put my mack down that's where you lack at She need her candlelit and I'ma wax that I rekindle the flame She remember the name It's Weezy Baby January December the same Mama gimme that brain Mama gimme that good Cause I'm the fireman You hear the firetruck I'm the Fireman Fire, Fa, Fireman I got that fire I'm hollering I got that fire come and try me and You can spark it up and I'ma put you out You can spark it up and I'ma put you out Fresh on campus it's the Birdman Jr Money too long teachers put away ya rulers Raw tune not a cartoon No shirt, tattoos, and some war wounds I'm hot but the car cool She wet that's a carpool Been in that water since a youngin you just shark food Quick Draw McGraw I went to art school Yeah the lights is bright but I got a short fuse Don't snooze Been handling the game so long my thumb bruise Ya new girlfriend is old news Yeen got enough green and she so blue yeah Cash Money Records where dreams come true Everything is easy baby leave it up to Weezy Baby Put it in the pot let it steam let it brew Now watch it melt don't burn ya self I'm the Fireman Fire, Fa, Fireman I got that fire I'm hollering I got that fire come and try me and You can spark it up and I'ma put you out You can spark it up and I'ma put you out Ridin' by myself well really not really So heavy in the trunk make the car pop-a-wheelie Who?

我是消防员消防，花园，消防员我接到火警我喊叫我接到火警来试试我，它可以激发起来，我是把你出去它可以激发起来，我是把你出去 [诗歌1] 不与我没有fuckin人，Heatman 滑雪面具的现金支出今后几周，他快我甚至不需要一个G通过我传递我现在传递时间内，你不能有链巨嘴鸟和我的山姆这种热带色彩不能匹配肯定在抽象你明白我的加仑双腿粉碎的开放斗鱼不要惊讶，如果她问其中现金我看到他们，她穿着牛仔裤，显示她的屁股裂缝我的女孩不能穿这个原因，这就是我的藏匿在我把我的下这就是你缺乏麦克她需要她的烛光和我是一个蜡余点燃圣火她记得这个名字这是12月1月Weezy婴儿一样妈妈gimme，大脑妈妈gimme，良好原因我是消防员你听到救火车我是消防员消防，花园，消防员我接到火警我喊叫我接到火警来试试我，它可以激发起来，我是把你出去它可以激发起来，我是把你出去新鲜校园它是鸟人Jr 钱太长教师收起亚统治者原料调整不是一个卡通没有衬衫，纹身，和一些战争创伤我觉得又热，但赛车冷却她湿这是一个用车在这水自1 youngin你只鲨鱼的食物快速绘制麦格劳我去艺术学校是的，灯光明亮而我得到脾气暴躁不要打盹被处理的游戏，只要我的拇指挫伤亚新女友是旧闻陈吕令意有足够的绿色和蓝色是啊，她这样现金货币记录下梦想成真一切都留给孩子容易到Weezy婴儿放入锅蒸让它让它酿造现在看它融化不烧亚自我我是消防员消防，花园，消防员我接到火警我喊叫我接到火警来试试我，它可以激发起来，我是把你出去它可以激发起来，我是把你出去我自己也实在没有真正因此，在主干沉重让赛车弹出一，离地平衡特技谁？

The group shows Alibaba, company of this investment management will be dedicated invest at 2 class market, its held water to enhance Alibaba not only the group is in the actual strength that money endowment manages, and strengthened a group to be opposite of macroscopical environment understand thoroughly force, the fluidity management that strengthens group cash reserve in a bank, short-term investment management and capital risk manage, round to the Babaji in A cash is flowed into, pour out of and put a quantity to undertake making overall plans, on the foundation that assures fluidity, those who achieve cash beneficial result is the biggest change.

阿里巴巴集团表示，该投资管理公司将专注于二级市场投资，其成立不仅增强了阿里巴巴集团在财资管理的实力，而且加强了集团对宏观环境的洞悉力，加强集团现金的流动性管理、短期投资管理和资金风险管理，并对阿里巴巴集团的现金流入、流出以及存量进行统筹规划，在保证流动性的基础上，实现现金效益的最大化。

Group respect expresses Alibaba, company of this investment management will be dedicated invest at 2 class market, its held water to enhance Alibaba not only group assets manages actual strength, and strengthened a group to be opposite of macroscopical environment understand thoroughly force, strengthen management of liquidity of group cash reserve in a bank, short-term investment management and capital risk management, round to the Babaji in A cash is flowed into, pour out of and put a quantity to undertake making overall plans, in assure fluidity foundation to go up, implementation cash benefit is the greatest change.

阿里巴巴集团方面表示，该投资管理公司将专注于二级市场投资，其成立不仅增强了阿里巴巴集团资产管理实力，而且加强了集团对宏观环境的洞悉力，加强集团现金流动性管理、短期投资管理和资金风险管理，并对阿里巴巴集团现金流入、流出以及存量进行统筹规划，在保证流动性基础上，实现现金效益最大化。

The article opines that a systemic cash flow management theory should consist of three parts: basic theory of cash flow management, applied theory of cash flow management and cash flow management theory in special industry or special business. The article tentatively discusses the element issues related to the former two parts in relatively full scale.

本文提出系统的现金流量管理理论体系应由现金流量管理基本理论、现金流量管理应用理论和特殊行业或特殊业务现金流量管理理论三部分组成，并对前两者所涉及的基本问题进行了初步的、较为全面和系统的探讨。

The article will appear on the market through simultaneous equations model policy of company cash dividend and capital embezzlement union rise consideration, discovery is state-owned accuse the cash dividend level that the company grants is advanced and first-order state-owned legal person accuses paragraph of highest; company, the level that cash dividend extends is in hind two level are top, but capital is accused by the legal person of society of degree lowest; of embezzlement a partner is manual operated to the preference of cash dividend and state-owned law a partner as good as, but its accuse company capital by the degree of embezzlement most serious; is state-owned accuse company, its capital is uprighted by the degree of embezzlement between both.

本文通过联立方程模型将上市公司现金股利政策与资金侵占结合起来考虑，发现国有控股的公司发放的现金股利水平在前一阶段最高；国有法人控股的公司，现金股利发放的水平在后两阶段最高，但资金被侵占的程度最低；社会法人控股股东对现金股利的偏好与国有法人控股股东无异，但其控股的公司资金被侵占的程度最为严重；国有股控股的公司，其资金被侵占的程度介于二者之间。

As she looked at Warrington's manly face, and dark, melancholy eyes, she had settled in her mind that he must have been the victim of an unhappy attachment.

每逢看到沃林顿那刚毅的脸，那乌黑、忧郁的眼睛，她便会相信，他一定作过不幸的爱情的受害者。

Maybe they'll disappear into a pothole.

也许他们将在壶穴里消失