现金资产

Cash is listed first in the balance sheet, because it is the most liquid of all current assets.

在所有的资产中，现金最具有流动性，因此，它作为流动资产的第一项列示于资产负债表上。

In fact, on the foreshore and potash fertilizer for assets estimated to assess the company used cash flow method of assessing the value of the assets included 480,000 tons of potassium sulfate in the future profitability of the project.

事实上，包括在该前滨及的估计，以评估采用现金评估资产的价值流法公司的资产钾肥480，000在该项目的未来盈利能力的硫酸钾吨。

What are you doing to get rid of cash depleting liabilities and to increase cash generating assets?

如何摆脱消耗现金的负债而增加产生现金的资产？

The author finds that both the ownership structure and organizational characteristics have significantly positive impacts on dividend policy; the large shareholders have stronger incentive to distribute corporate cash, and force management disgorges free cash flow.

本文发现，股权结构（第一大股东持股、前二大股东持股和前三大股东持股）对现金股利发放概率具有显著的正向影响。公司各项组织特征（成长性机会、每股收益、每股留存盈余、资产规模和财务杠杆）也对现金股利发放概率具有显著的影响。

It buys off toxic defaulting assets in exchange for cash and immediately reclaims the cash by selling the banks' T-bills.

它以现金收买不良的违约资产，并立即通过卖出银行的短期国债收回现金。

To most of the treasurers, cash management is a system to maximize return of asset, while the experience of passing through the credit crunch crises make treasurers to realize the most important thing is to have full control of cash.

对大多数司库而言，现金管理是一个最大化资产收益的系统，而通过这场信用崩溃的危机让司库们意识到最重要的是完全控制你的现金。

Alas, the Teamsters' cash position isn't quite up to taking such a flyer; with $98 million in assets and $81 million in liabilities, the union has $17 million in cash to support a strike whose cost is estimated to be $10 million a week.

唉，teamsters的现金状况不太考虑到这种飞行器；98亿美元，资产81亿美元，负债欧盟1700万美元现金，以支持罢工的费用预计为1，000万元一周。

Quick-moving ratio and the ratio of debt than cash flow from the static analysis of the solvent,Although to a certain extent, revealed the solvency of the company, but it has great limitations.This is mainly because most of liquidity soon to be insolvent and unable to cashreal cash flow is used to repay debt.

流动比率和速动比率都是从静态上分析企业的偿债能力，虽然能够在一定程度上揭示公司的偿债能力，但有很大的局限性，这主要是因为流动资产中绝大部分并不能很快转变为可偿债的现金，真正能用于偿还债务的是现金流量。

And Prisma Energy Inc.. CrossCountry Energy will hold Enron's assets located in United States, and Prisma Energy will hold Enron's international assets. According to Enron's plan of reorganization, Enron will sell all of its remaining assets and their creditors will receive cash mixing with stock. The recovery rates of every general unsecured creditor's claims are around twenty percent on average.

按照安隆之重整计画，债务人将合并以分配现金和股票的形式偿还债务，现金来源为处分资产与能源合约所得以及诉讼所获之利益，股票则为两家新成立控股公司之股票，依此分配，平均每位未担保债权人每一元之债权可收回之比例大约两成左右而已，偿还债务之比例相当低。

Cash and cash equivalents are carried in the balance sheet at cost.

现金及现金等值物乃於资产负债表内按成本入帐。

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。