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cash balance

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cash balance是什么意思
英式音标:[kæʃ ˈbæləns]英式读音
美式音标:[kæʃ ˈbæləns]美式读音
词汇分类:会计结算
词义:

释义

现金余额,现款结存;

用法:

双语例句

It will deplete its cash balance by repaying last week's loan.
它会因偿付它上周的借款而耗尽它的现金余额。

Cash balances held by banks with their local Federal Reserve Bank.
银行在本地联邦储备银行里持有的现金余额。

权威例句

Cash Balance and Simple Dynamic Portfolio Problems with Proportional Costs

MANAGING TARGET THE CASH BALANCE IN CONSTRUCTION FIRMS USING A FUZZY REGRESSION APPROACH

Optimal Cash Balance Levels

The Stochastic Cash Balance Problem with Fixed Costs for Increases and Decreases

Cash balance management: A comparison between genetic algorithms and particle swarm optimization

Solutions for Cash-Balance and Simple Dynamic-Portfolio Problems

Optimality Inequalities for Average Cost Markov Decision Processes and the Stochastic Cash Balance Problem

Optimal Cash Balance Levels

Optimality Inequalities for Average Cost Markov Decision Processes and the Stochastic Cash Balance Problem

The Optimal Cash Balance Proposition: Maurice Allais' Priority
造句:

1. They subtract this loan balance from the sale price and you get cash to buy another house.

他们从售房价格里减去这个贷款余额,然后你就可以得到现金去买另一个房子。

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2. B2C companies look particularly vulnerable with 19 per cent of them now worth little more than the cash on their balance sheets.

面向消费者的网络直销公司看上去尤为脆弱,它们其中有19%的公司价值现在不比其资产负债表上的现金额多多少。

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3. If you have a mortgage, he says, keep cash on hand equal to about 20% of your outstanding mortgage principal balance plus whatever you need in the cash Kitty.

他说,如果你有抵押贷款,那么应该保留未清偿抵押贷款本金余额20%左右的现金加上为满足其他需要而保有的现金。

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4. Divide your cash balance by the average monthly burn rate and figure out how many months of cash you have left.

现金余额除以每月烧钱量,计算出你剩余的现金还够几个月的。

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5. It also may allow managers to reduce WIP buffers, which in turn reduces overall inventory and-most important these days-frees up cash on the balance sheet.

它还可以帮助管理人员削减在制品的临时库存,进而减少总的库存-当然今天最重要的是,增加增产负债表中的现金流。

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6. Cash flow is really easy to calculate. It's the difference between your cash balance at the start of whatever period you are measuring and the end of that period.

现金流实际上很容易计算,即是在特定期间内期初与期末现金余额的差额。

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7. Accounting done with the help of cash accounting method gives exact details about the cash balance of the company.

使用收付实现制能够获得公司现金余额的详细资料。

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8. Interest arising on the overall cash balance attributable to individual donors will be recorded in the account.

将在帐目中记录各捐助方现金总结余产生的利息。

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9. For all you entrepreneurs out there, the three cash related numbers you need to be on top of are current cash balance, cash burn rate, and months of runway.

对于所有的企业家来说,必须掌控好的3个数字是:当前现金余额,每月平均烧钱量,剩余的“起飞”时间。

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10. Rather than duplicate the code that defines and manages these properties, you can create a common Account parent class that has a cash balance, and can handle credit and debit transactions.

与其重复定义和管理这些属性的代码,不如创建一个通用的帐户(account)类,该类具有现金收支平衡并且可以处理借贷事务。

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11. Of course, you’ll want to check this against the cash balance at the start of the year and the end of the year to make sure that in fact cash did go up by $1.75mm.

当然,你将希望将这个数字与年初年末的现金余额核算一下,以保证现金的确上升了175万美元。

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12. But Apple gets all the money as soon as customers buy, so cash hits the balance sheet long before revenues show up.

但苹果在客户购买手机的同时就得到了全部款项,这样在收入出现很久以前,现金就进入了资产负债表。

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13. The top line, cash, is the single most important item on the balance sheet.

在最上面一行,现金,是资产负债表中最重要的单项项目。

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14. One alternative worth considering for at least some of your stash: Blue-chip stocks-especially those that combine high dividend yields with strong balance sheets and cash flow.

至少可以投点钱的另一个值得考虑的选择就是:绩优股——尤其是那些融合高股息收益率与强劲资产负债表与现金流为一体的股票。

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15. After cash, I believe the liability section of the balance sheet is the most important section.

除了现金,我相信负债部分是资产负债表中最重要的部分了。

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16. Executives face possible prison sentences if things go wrong; keeping a bit of cash on the balance sheet is a kind of insurance policy.

一旦出现问题,高管们就有可能要面临牢狱之灾,在资产负债表上保留一点现金,也是为了以策万全。

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17. The accounting double entry is you record an increase in the cash asset account on the balance sheet and a corresponding equal increase in the advertising revenue account.

那么在复式记帐制下,你资产负债表上的现金资产帐户会有一笔增加的记录,同时在广告收入账户上有相对应的一笔同样大小的增加记录。

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18. This will be a multi-post effort and will include posts on cash flow, profit and loss, balance sheets, GAAP accounting, audits, and financial statement analysis.

这个话题将会由多个博文组成,包括现金流量表、损益表、资产负债表、一般公认会计准则(GAAP)会计、审计,以及财务报表分析。

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19. Financial Plan: Include profit and loss, cash flow, balance sheet, break-even analysis, assumptions, business ratios, etc.

财务计划:包括利润和亏损,现金周转,资产负债表,损益平衡分析,前提条件,商业配比。

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20. And it's holding 25% of its balance sheet in cash and cash equivalents because the bank just can't write enough good loans.

而且,由于无法放出足够多的优质贷款,花旗的资产负债表上有25%是现金和现金等价物。

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21. If you check under current assets on the balance sheet, you will find cash and cash equivalents (CCE or CC&E).

查一下资产负债表中流动资产项下,你会看到现金及等价物(CCE或CC&E)。

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22. And many are leaving the cash haul on their balance sheets, bracing for the possibility of fresh crises or leaner growth ahead.

很多公司任由资金在资产负债表上搁着,以备未来发生新危机或增长放缓时之需。

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23. I want to cash the balance of a traveler's letter of credit.

我要把旅行信用证的结余兑现。

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24. The expected cash balance can be decided in following formula.

预期的现金余额可以由以下公式决定。

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25. It will deplete its cash balance by repaying last week's loan.

它会因偿付它上周的借款而耗尽它的现金余额。

youdao

26. Specifying future value or cash balance you want after you've made the final payment.

用于指定未来值或最后一次还款之后期望的现金余额。

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27. Firms that held cash on their balance-sheets were criticised for their timidity, while bankruptcy laws, such as America’s Chapter 11, prevented creditors from foreclosing on companies.

资产负债表上保有现金的公司被讥讽为“胆小怕事”,而破产法律,比如美国破产法第十一章,则阻止债权人向企业讨债。

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28. Douglas Cliggott, U.S. equity strategist with Credit Suisse, says that with all this cash on corporate balance sheets, he is expecting more buybacks and dividend increases.

瑞士信贷(Credit Suisse)美国股票策略师克里葛(Douglas Cliggott)说,由于企业资产负债表上有这么多现金,他预计将出现更多股票回购和增派股息。

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29. The stock of cash balance plans subsidized by the various parts of the purposes of their own arrangements.

该公司的现金余额计划补贴的各个部分的目的,他们自己的安排。

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30. The stock of cash balance plans subsidized by the various parts of the purposes of their own arrangements.

该公司的现金余额计划补贴的各个部分的目的,他们自己的安排。

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cash balance

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