cash equivalent

1. Using a forward contract structure, the derivative calls for shares or the cash equivalent to be transferred to the investor when there is a liquidity event& typically an initial public offering.
   通过一种远期合约结构，这种衍生品要求在发生流动性事件时，将相应股份或等价现金交给投资者。
2. If you have cash in your portfolio, for example, you could add it to the portion you already have allocated to equities-achieving the equivalent of going on margin by, in effect, 'borrowing' from yourself.
   比如，如果你的投资组合里面有现金，你可以把这些现金加到已经配置于股市的那部分中去。这在事实上是自己给自己借钱，也就相当于做保证金交易。
3. Cash flow statement is one main sheet in financial reports; it reflects the inflow and outflow report of money and money equivalent in a certain accounting period.
   现金流量表是财务报告中的主表之一，是反映企业在一定会计期间的现金和现金等价物流入和流出的报表。
4. However, at$ 70 oil the two projects will contribute$ 4bn a year to the company's cash flow when fully operational: equivalent to almost a fifth of Shell's likely operational cash flow this year.
   然而，以每桶70美元的油价计算，这两个项目在全面运转之时，每年将为公司贡献40亿美元的现金流，几乎相当于今年壳牌可能实现的经营性现金流的五分之一。
5. One extreme possibility would be to stamp cash, putting an expiry date on banknotes that would force their holders to pay a fee equivalent to the negative interest rates.
   一个极端可能性是，给现金做上标记，给纸币设定一个到期日，迫使持有者支付一笔相当于负利率的费用。
6. He sold it for cash to JPMorgan, and proceeded to give almost the entire amount away, the equivalent today of billions of dollars, constructing thousands of libraries and endowing educational establishments.
   他将该公司出售给摩根大通（jpmorgan）变现，并将几乎全部收益用于捐赠，金额相当于现在的数十亿美元，他用这些钱创办了数千家图书馆，并为教育机构提供捐赠。
7. Those who joined revolutionary activities during the time of the Liberation War are paid a cash pension equivalent to 80 per cent of their standard wage.
   解放战争时期参加革命工作的，按本人标准工资的百分之八十发给。
8. 1 manage daily cash flow and payment., make daily journey and ensure the account and the cash is equivalent.
   管理日常现金支付，登记现金明细帐，确保帐实相符。
9. Mr Levin contrasted the US "cash for clunkers" programme, which was open to foreign vehicles on a large scale, with the closed nature of equivalent South Korean and Japanese schemes.
   莱文将美国的“旧车换现金”计划与日韩两国的相应计划进行了对比，前者向大批外国汽车开放，而后者实质上是关闭了市场。
10. This policy applies to all HKAC staff and cash balances, money market deposits or equivalent cash-like instruments in HKAC accounts and subsidiary accounts where HKAC or its subsidiary is the beneficial owner of the funds.
    本政策适用于所有香港航空公司或其子公司是账户实益拥有人的香港航空公司员工和账户和辅助账户中的现金余额、货币市场存款或等量的现金类工具。
11. Companies have also generated cumulative free cash flow equivalent to more than 60 per cent of gross domestic product& the other side of the ledger to the much discussed stock of government debt.
    企业也累积起相当于国内生产总值（GDP）逾60%的自由现金流&账本的另一头是外界热议的政府债务存量。
12. In the third chapter, researching the circular management of acceptance or payment of cash flow from the angle of the cash and the cash equivalent.
    在第三章中，会从现金及现金等价物的角度，对企业应当如何进行现金流收付循环管理作相应探讨。
13. This paper analyzes on the shortages of the compiling foundation of the cash flow statement, and based on re-evaluating the definitions of the cash and cash equivalent, advances some suggestions on improving the compiling foundation of the cash flow statement.
    分析现行现金流量表编制基础的弊端，在重新审视现金及现金等价物定义的基础上，提出了改进现金流量表编制基础的建议。
14. However, the existing college accounting system is based on cash basis, the recorded a variety of cost is actually paid cash, and cash payments are not fully equivalent to the cost of.
    然而现行高校会计核算基础是以收付实现制为主，所记录的各种耗费主要是实际支付的现金，而支付的现金并不完全等同于成本。
15. An investment is confirmed as cash equivalent must have four conditions: short duration, strong liquidity, easy to exchange into cash and small risk of value change.
    综上所述，现金等价物的特点是期限短、流动性强、易于转换为已知金额、价值变动风险很小。如果一项投资同时具备上述这四个条件，就应列为现金等价物进行核算。

noun

1. a highly liquid debt instrument with maturities of less than three months