现金资产

We carried out the audit work on the attached Balance Sheet of December 31, 2004 and Statements of Profit and Cash Flow of the year 2004 of your company.

我们审计了后附的贵公司2004 年12 月31 日的资产负债表以及2004 年度利润表和现金流量表。

The most likely to seek bankruptcy are those with less than six months of cash on hand, just a few drugs in development and no definitive clinical data to attract a funding partner, Andrew Busser, principal at Symphony Capital, tells Bloomberg.

最有可能寻求破产保护的是那些少于六个月手头现金的公司，仅仅只有一些处于研制的药物和没有确切临床数据来吸引投资伙伴的公司，Symphony资产主要负责人安德鲁布瑟告诉彭博。

Personage of know the inside story says, still discussing medium clausal provision, the United States that times China accept will issue the standard is online merge into Yahoo, at the same time investment occupies total assets of the company after incorporating the cash of 20%.

知情人士说，尚在讨论中的条款规定，时代华纳将把旗下的美国在线并入雅虎，同时投入占合并后公司总资产20%的现金。

In March 2006, International Paper announced divesture of US assets and has got over USD10 billion cash on hand to support coming investment in Europe, Russia and Asia ,mainly focused on low cost country including China.

2006年3月，国际纸业宣布了其资产重组计划。由此获得的100亿美元现金将用来投资于欧洲、俄罗斯和包括中国在内的亚洲低成本国家。

The ratio of global money supply to gross domestic product has never been higher, according to Morgan Stanley economists Joachim Fels and Manoj Pradhan -- supporting what they call a 'global liquidity cycle' that puts cash into the hands of investors who bid up assets.

摩根士丹利经济学家费尔斯和普拉德汉说，全球货币供应量与国内生产总值的比率目前处于前所未有的高水平，这支持了他们所说的&全球流动性周期&，让现金流入到推高资产价格的投资者手中。

And the explicit factor is management risk、expectant cash inflood quantity、capital fluidity、money market、decision-making misplay、credit risk、government behavior etc.

经营风险、预期现金的流入量和资产的流动性、金融市场、决策失误、信用风险、政府行为等宏观因素是负债筹资风险的外在因素。

And the explicit factor is management risk、 expectant cash inflood quantity、 capital fluidity、 money market、 decision-making misplay 、 credit risk、 government behavior etc.

经营风险、期现金的流入量和资产的流动性、融市场、策失误、用风险、府行为等宏观因素是负债筹资风险的外在因素。

At the end of July, Smucker had $41.5 million in mortgage-backed debt classified as noncurrent marketable securities available for sale, which are assets the company intends to sell for cash if it is needed for future operations.

截至7月底，Smucker共投资了4，150万美元的抵押贷款担保债券，并将其归入了可供出售的非流动有价证券之列，意味着当公司日后需要现金时可将该资产出售变现。

Western institutions welcomed their cash, which came with few strings attached and helped them to recapitalize.

这些现金注资得到了西方金融机构的欢迎，因为此类投资几乎没有附加条件，帮助它们进行了资产重组。

Thus, cash is listed first because it is the most liquid and the most readily spendable form of an

这样，现金列在首位，因为它的流动性最强，如果没有法定的使用限制，它是最容易花出去的资产形式。

In the United States, chronic alcoholism and hepatitis C are the most common ones.

在美国，慢性酒精中毒，肝炎是最常见的。

If you have any questions, you can contact me anytime.

如果有任何问题，你可以随时联系我。