While industry analysts have criticized the potential merger as being the equivalent of a Hail Mary, GM believes it can squeeze more than$ 10 billion in cost synergies from a deal, and get access to Chrysler's approximately$ 11 billion cash pile. 尽管行业分析师批评这笔可能的合并交易相当于铤而走险,但通用汽车相信合并可以带来超过100亿美元的协同效应,还能获得克莱斯勒大约110亿美元的现金储备。
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。
Pay to the Agent a commission equivalent to one per cent ( 1%) of the purchase money ( subject to a minimum charge of HK$ 10,000.00) in cash or by cashier order or cheque. 以现金或银行本票或支票缴付购买价百分之壹(最低收费为港币壹万元正)作为佣金予代理人。
Moreover, since this guarantee has to serve as the equivalent of a pre-paid cash payment, a guarantee by a non-triple A rated country would not cover the shortfall. 此外,既然这种担保必须扮演与预付现金相当的角色,那么非AAA级评级国家的担保就不会填补资金缺口。
In such statements it is necessary to enter the estimated money equivalent of all assets and liabilities other than cash. 在这样的两个报表中,必须把那些现金以外的一切资产与负债以估计的货币额表现出来。
In America the main incentives for solar-thermal projects are a30% investment-tax credit or an equivalent cash grant. 在美国,对太阳能热电项目的主要激励措施是减免30%的投资税额或等值的现金补贴。
Financial instruments in money market include short-term, tradable, liquidity, and lower risk securities, the instrument of the money market is known as equivalent cash or calling briefly as cash. 货币市场上的金融工具包括短期的、可交易的、流动的、低风险的债券。货币市场工具有时被称作是现金的等同物,或简称现金。
This would allow the European Banking authority to treat the T-bills as the equivalent of cash, since they could be sold to the ECB at any time. 这将允许欧洲银行管理局(europeanbankingauthority)把这些国债当做现金等价物,因为它们可以随时出售给欧洲央行。
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。
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。