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

现金及现金等值物乃于资产负债表内按成本入帐.

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Net Increase in Cash and Cash Equivalents.

现金及现金等价物净增加情况.

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Today people who hold cash equivalents feel comfortable.

今天,持有现金的人们会感觉很舒适.

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Cash includes cash on hand , cash in bank, and cash equivalents such as liquid, short - term investments.

现金包括库存现金, 银行存款, 和现金等价物,例如具有流动性的 短期 投资.

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The cash ratio expresses the relationship of cash and cash equivalents to the current liabilities.

现金比率表达了现金和现金等价物与流动负债之间的关系.

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