cash assets

The Qatar Investment Authority, a Middle East sovereign wealth fund, and the two families could inject cash and assets to strengthen the balance sheet.

中东主权财富基金卡塔尔投资局（qatar investment authority）和两大家族可能向保时捷注入现金和资产，以增强该公司的资产负债表。

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The efficiency of the current assets quality can flow through asset turnover, inventory turnover, accounts receivable turnover and operating cash flow and operating profit ratio.

流动资产质量的周转性可以通过对流动资产周转率、存货周转率、应收账款周转率、经营活动现金流量与营业利润比指标分析来进行评价。

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What are the four objectives of holding cash assets by banks?

银行持有现金资产的四个目标是什么?

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The cash assets loan will soon bring more huge loss to the banks because they have estimated the loss before giving loans.

物业套现贷款也可能很快给银行带来更大损失，因为银行在发放这类贷款前已经对房价的损失进行了估算。

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However, as it is impossible and also unnecessary for ordinary enterprises to keep too many cash assets, having a higher cash ratio is not the better.

但是一般企业不可能、无必要保留过多的现金资产，所以现金比率不是越高越好。

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The final cherry on top of this cake is that in our system the line is blurred between "core capital" as reliable cash versus the questionable sorts of assets discussed above.

我们这个系统最顶层的问题是没有区分清楚“核心资本”这个概念究竟应该用于可靠的现金还是我们前面讨论的问题重重的“资产”。

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This avoids excessive debt or the need to use cash assets.

这样可以避免额外负债或者动用现金资产。

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The probability of default is positive relevant to cash assets rate which represents liquidity, retained earning rate which represents profitability and total assets turnover rate which represents service efficiency of assets.

企业的违约概率与代表流动性的现金资产比率、与代表盈利性的未分配利润资产比率、与代表资产使用效率的总资产周转率显著负相关。

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Cash assets have highly liquidity and the most stable value while it generates less income.

现金资产流动性最强,价值最为稳定,当然收益性也最低.

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To make cash assets play an effective role mainly depends on how enterprises carry out scientific decision and cost analysis in terms of cash. When there is a surplus of cash, managers should use spare assets to carry out cost analysis.

现金资产充分发挥有效的作用，主要取决于企业如何围绕现金运筹开展科学的决策成本分析，当现金富余时，企业管理者应调动富余资金开展成本分析。

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Large holdings of cash assets clearly decrease profits because of the opportunity loss of interest income.

大量持有现金资产减少了获得利息收益的机会,因而投资收益一定会降低.

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According to the US state department, it has$ 500m in liquid cash assets.

据美国国务院的资料，ISIS有5亿美元的现金流动资产。

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Government-only money market funds have boosted the amount of cash available to meet redemptions within one week to 68 per cent of assets, from 48 per cent at the end of March, according to Barclays Capital.

巴克莱资本（Barclays Capital）称，仅持有政府债券的货币市场基金正在快速提高手中持有的用于满足一周内赎回需求的现金，使其从3月底占总资产的48%，提高到现在的68%。

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The results show that the abnormal return to total assets and the abnormal ratio of profits become significantly positive following the mergers, which indicate that the cash flow performance and management efficiency have been improved.

结果表明，上市公司对外并购后的超额总资产收益率和超额主营业务利润率都显著为正，说明其经营现金流绩效得到显著改善，经营效率有所提高；

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