cash on hand
英 [kæʃ ɒn hænd]
美 [kæʃ ɑːn hænd]
库存现金；手头现金；结存
双语例句
- There was simply no cash on hand to meet the cost of food.
手头实在没有现金可以购买食品。 - Cash on hand tallies with the figure in the accounts.
现款跟账上的数目没有出入。 - Goldman has a lot of cash on hand and one of the best balance sheets on Wall Street.
高盛手握大量现金，资产负债情况是华尔街最好的一家银行之一。 - Perhaps the most impressive figure is cash on hand.
也许在显示公司实力方面，现金数量是最有说服力的数字。 - The company also reports around$ 3.9 billion of cash on hand at the end of 2011.
这家公司还透露，2011年底，公司拥有的现金达到了39亿美元。 - She had only about$ 14 in cash on hand when the earthquake hit.
地震时，她手里只有约14美元的现金。 - Its revenue and EBITDA have consistently climbed in each year since going public, and there is plenty of cash on hand without a single cent of debt.
自从上市以来，它的营收和EBITDA（息税折旧及摊销前利润）一直在稳步攀升，另外Groupon还坐拥大笔现金，而且没有一分钱的债务。 - Cash on hand in bank account
库存现金及银行存款帐户 - Safekeeping cash on hand, securities, bank cheque and notes, responsible for their safety and integrity.
保管库存现金，有价证券和票据，以及空白银行支票等，并对其安全与完整负责。 - Current assets of enterprises shall include cash on hand, cash in bank, marketable securities, receivable, prepayments and in-ventory.
企业的流动资产包括现金，银行存款，有价证券，应收和预付款项以及存货等。 - But once the cost of borrowing starts rising, companies with little debt and plenty of cash on hand will deserve a premium price.
但是一旦贷款成本开始提高，债务稀少且有大量现金的公司将会收益增加。 - Consisting of cash on hand, cash in bank, revolving funds and petty cash, but cash that is either restricted to be used only for specified purposes or by regulation or contracts is excluded.
包括库存现金、银行存款及周转金、零用金等，不包括已指定用途或依法律或契约受有限制者。 - More specifically, the reason why so many large companies command tight CDS spreads is that investors feel confident that they understand their balance sheets, and that these entities have plenty of cash on hand, and tangible, easily tracked revenues.
具体而言，这么多大公司cds利差较低的原因在于，投资者认为自己了解这些公司的资产负债状况，清楚它们手头握有大量现金以及有形、易于追踪的收入，因此感到放心。 - Responses also might include measures of financial viability, such as liquidity, debt-to-equity ratio, days cash on hand, asset utilization, and cash flow.
回答也可包括财务生存能力的测量，如流动资金、资产负债率、目前的现金存量天数、资金利用率及现金流量指标。 - In the model, the shortage cost is assumed as a linear function of the amount of cash on hand and some wrong conclusions are then drawn.
目前国内最常见的一种确定最佳现金持有量的分析模式存在着一个基本错误，即它将短缺成本看成与现金持有量呈线性关系，从而导致了一些错误的结论。 - Cost of beginning work in process inventory cash on hand and demand and time deposits
期初库存在产品成本库存现金与活期和定期存款 - Prepare the Daily cash and bank payments; Make acing vouchers including cash on hand, cash in bank and any transfer.
日常的现金及银行付款；为备用金、银行现金存款及其他现金的转账准备会计凭证； - In charge of cash settlement, pay cash according to the limitation of cash on hand and the scope of cash payment.
负责现金结算业务，应按照核定库存现金现额和现金支付范围支付现金。 - A bank must always keep enough cash on hand to pay its withdrawals.
一家银行必须持有充足的资金头寸，以备提款。 - Cash on hand and demand and time deposits
库存现金与活期和定期存款 - Enterprises shall keep a journal for cash on hand and cash in hank and shall record each transaction on a daily basis. It conceals, damages or destroys account books related to its business or financial status.
企业应当对现金和银行存款设置日记帐，按照业务发生顺序逐日逐笔进行登记。二隐匿或毁损业务或财务状况之帐册文件。 - Cash on hand, cash in bank and marketable securities shall be accounted for separately;
现金、银行存款、有价证券，应当分别核算； - Zhang's confidence is backed by the hundred million yuan of cash on hand.
张的信心来自于其手中所牢牢攥着的数亿元人民币的现金。 - 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。 - The term "cash" refers to cash on hand and deposits that are available for payment at any time.
现金，是指企业库存现金以及可以随时用于支付的存款。 - It could also give households and businesses an incentive to hoard cash, since the value of having cash on hand rises as prices fall.
这还可能促使家庭和企业囤积现金，因为持有现金的价值会随着价格的下滑而上涨。 - This means the funds are having to keep more cash on hand, which drives their returns down further.
这意味着，基金不得不持有更多的现金，从而使其回报率进一步下降。 - Various ledger accounts are used to record cash transactions; some common examples are cash on hand, petty cash, and cash in banks.
现金交易是由不同的分类账户来记录的，最常用的如：库存现金、零用现金和银行存款等。 - I think we're all concerned about the cash on hand situation.
我想我们都很关心手上还有多少资金。