cash and cash equivalents

Evidence shows: ( 1) Net increase in cash and cash equivalents per share, cash from operating activities and cash from investing activities per share have information content, while net cash flow per share from financing activities does not.

经过实证检验得出：（1）每股现金及现金等价物净增加额、每股经营活动和每股投资活动产生的净现金流量具有信息含量，而每股筹资活动产生的净现金流量不具有信息含量。

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The cash ratio expresses the relationship of cash and cash equivalents to the current liabilities.

现金比率表达了现金和现金等价物与流动负债之间的关系.

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As you can see, NQ Mobile has moved its cash and cash equivalents from level 1 to level 2 in 2012 and did not tell us why.

大家可以看到，网秦将现金和现金等价物的公允价值等级从第一级调整为第二级，但没有解释原因。

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The cash flows during a given period reflects the relevant inflows and outflows of cash and cash equivalents of the information.

企业的现金流量，反映了企业在一定时期内有关现金和现金等价物流入和流出的信息。

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Cash and cash equivalents are carried in the balance sheet at cost.

现金及现金等值物乃于资产负债表内按成本入帐.

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Net Increase in Cash and Cash Equivalents.

现金及现金等价物净增加情况.

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In this statement, the cash is defined to include both cash treasury, cash in bank and cash equivalents.

在这张报表中，现金一词被定义为包括现金库存、银行存款和现金等价物。

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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。

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Since the cash and cash equivalents are considered the same, the transfers between the cash equivalents and cash accounts are not treated as cash flows

由于现金和现金等价物被视为同类，因而现金和现金等价物之间的转换不被看作是现金流动

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In IT industry, only the net increase in cash and cash equivalents has information content.

信息技术类企业（高科技企业）只有现金及现金等价物净增加额具有信息含量。

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The enterprise cash flow includes the cash and cash equivalents.

企业的现金流是指企业的现金和现金等价物。

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Billionaires increased their holdings of cash and cash equivalents such as shares or bonds in the period to an average of$ 600m each from$ 540m last time.

调查期间，每位亿万富翁将持有的现金及现金等价物（例如股票或债券）从上次调查的平均5.40亿美元增加至6亿美元。

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Generally, most firms should arrange their assets in the view of profit purpose, and they can't have enough cash and cash equivalents to maintain their liquidity and solvency, the figure of cash ratio can't be expected higher.

一般说来，大多数企业出于盈利目的考虑，不会安排足够的现金来维持它们的流动性和偿还能力，现金比率不能指望过高。

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After a first quarter marked by a 42% rise in net profit, Samsung said its cash and cash equivalents grew to nearly$ 40 billion at the end of March.

在第一季度录得42%的净利润增长之后，三星电子说，该公司的现金和现金等价物3月底时已经增长到了将近400亿美元。

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Net increase in cash and cash equivalents and net cash flows from operating activities have information content in high earning quality companies, and stronger that those in poor earning quality companies.

高盈余质量公司的现金及现金等价物净增加额和经营活动产生的净现金流量具有信息含量。

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