cash equivalent

例句 (10)

• The company has $43.8 million in cash and cash equivalents.公司拥有4380万美元的现金和现金等价物。
• A Treasury bill is considered a cash equivalent because of its high liquidity.由于其高流动性，国库券被认为是一种现金等价物。
• On the balance sheet, cash equivalents are listed under the current assets section.在资产负债表上，现金等价物列在流动资产部分下。
• Investors often hold cash equivalents as a safe haven during market downturns.在市场低迷时期，投资者通常持有现金等价物作为避风港。
• The fund's portfolio includes a significant allocation to cash equivalents for stability.该基金的投资组合中包含对现金等价物的重大配置以确保稳定性。
• To be classified as a cash equivalent, an investment must be readily convertible to a known amount of cash.要被归类为现金等价物，一项投资必须能随时转换为已知金额的现金。
• The company's liquidity was assessed by looking at its total cash and cash equivalents.通过查看公司的总现金和现金等价物来评估其流动性。
• He decided to move his profits into cash equivalents while waiting for the next opportunity.他决定在等待下一个机会时，将利润转移到现金等价物中。
• Money market funds are a popular type of cash equivalent for many corporations.货币市场基金是许多公司常用的一种受欢迎的现金等价物。
• The quarterly report showed a decrease in the company's holdings of cash equivalents.季度报告显示，公司持有的现金等价物有所减少。