cash balance

He points out, the cash balance of Sohu is growing, balance sheet is not had indebted.

他指出, 搜狐的现金余额正在增长, 资产负债表无负债.

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Cash flow management-cash requirements planning to ensure minimum cash balance at all times.

现金流管理？现金需求计划以确保最小现金余额；

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Why does Ending Retained Earnings Balance not equal Ending Cash Balance on the Balance Sheet?

为什么期末保留盈余余额不等于资产负债表中的期末现金余额?

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Prepare cash balance report on daily, weekly and monthly base.

提供银行存款日报, 周报,月报.

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As I won't know at what price my order will be executed, how can I know I will have sufficient cash balance to execute the order?

当买卖执行前，我并不清楚股票的价格，那麽我怎样知道我拥有足够的现金结馀去执行我的买卖呢？

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Chief Executive Alan Joyce said Qantas has a cash balance of more than A$ 3 billion and an undrawn debt facility of A$ 300 million that it can draw on if Europe's economic problems turn global, hitting commercial aviation.

澳航的首席执行长乔伊斯（Alan Joyce）说，澳航的现金余额超过30亿澳元，还未动用的信贷额度有3亿澳元，如果欧洲的经济问题影响到全球，冲击到商业航空市场，那么澳航可以动用这些信贷额度。

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19 per cent of B2C companies are now worth little more than the cash on their balance sheets.

19%的B2C电子商务公司现在的市值比其资产负债表上的现金额高不了多少。

《柯林斯高阶英汉双解学习词典》

Continue to keep more cash balance in US $.

继续维持更多美元现金结余.

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I want to cash the balance of a traveler letter of credit.

我要把旅行名誉证的结余兑现.

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that transaction should leave the company debt-free, it said, giving it a cash balance that will be used to help fund the acquisition by cb& i.

绍尔集团称，这笔交易将帮助公司偿清所有债务，从而实现现金平衡，这将为cb&i的收购提供资金方面的便利。

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The cash balance shown on the bank statement usually does not agree with thecashthe accounting records.

银行报表上的现金收支情况通常与帐薄记录不相符.

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The major steps in achieving internal control over cash transactions and cash balance include.

适当的现金内部控制应包括如下主要内容步骤.

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It will deplete its cash balance by repaying last week's loan.

它会因偿付它上周的借款而耗尽它的现金余额.

词典精选例句

Christopher Wong, a Singapore-based senior investment manager at Aberdeen Asset Management, said it is 'not a bad thing' for Samsung to maintain a large cash balance because of the size of Samsung's annual capital expenditures and the cyclical nature of the technology industry.

新加坡安本资产管理公司（Aberdeen Asset Management）的高级投资经理Christopher Wong说，由于三星年度资本开支的规模和科技行业的周期性质，三星持有大量现金不是坏事。

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Accounting statements shall at least comprise a balance sheet, an income statement a cash flow statement.

会计报表至少应当包括资产负债表 、 利润表、现金流量表等报表.

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Good accounting knowledge in terms of Profit and Loss Balance Sheet and Cash Flows composition.

在利润表和损益表以及现金流量表上有良好的会计知识.

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