English translation for "库存现金"

cash holdings
cash in hand
cash in hold
cash in treasury
cash in vault
cash intensity
cash on hand reports daily
vault cash
vault-cash

Related Translations:

材料库存:  material stockmaterials stocksstock of material

库存材料:  material in stockmaterials in stockstock materialwarehouse material

库存调节:  adjustment of inventory

库存周转期:  inventory turnover period

大量库存:  huge stocklarge stockmassive stock clear outoffer is subject to availability

库存股份:  treasury sharetreasury stock

合并库存:  aggregate inventory

库存增值:  stock appreciation

非库存:  noninventorynonswitched

正常库存:  regular stockrunning stock

Example Sentences:

	1.	Cash and short - term funds 库存现金及短期资金
	2.	Cash at bank and in hand 银行存款及库存现金
	3.	Account of cash in vault 库存现金簿
	4.	According to the rules , taking care of the cash in hand and the documents of value 根据规定保管公司库存现金,有价证券及文件。
	5.	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。
	6.	Strictly execute the cash float , the cash above the mentioned must deposit in bank , not pay by the income and consider the blank note as the cash 严格执行库存现金限额，超过部分必须及时送存银行，不坐支现金，不认白条抵押现。
	7.	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。
	8.	Cash and cash equivalents comprise cash on hand and demand deposits , and other short - term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of changes in value , having been within three months of maturity when acquired 现金及现金等值项目包括库存现金活期存款，及其他短期高度流动投资项目，短期高度流动投资是指可随时转换为已知数额的现金，其涉及的价值改变风险不大及于购入时于三个月内期满的投资。
	9.	New standard sets , " cash " course changed ; of course of " of " cash on hand now but " handles salary " subject was not to become " to deal with worker firewood fulfil " course is so simple , dealing with salary is " only deal with " of worker firewood fulfil among them a content ( the content ) that deals with salary formerly , you but will former the " of one degree course deals with instead of salary " course 2 degree course , deal with worker firewood fulfil to be one degree course , with respect to ok 新准则规定, "现金"科目现在改成了"库存现金"科目;但"应付工资"科目不是变成了"应付职工薪酬"科目这样简单,应付工资只是"应付职工薪酬"的其中一项内容(原应付工资的内容) ,你可将原一级科目的"应付工资"科目改为二级科目,应付职工薪酬为一级科目,就ok

Similar Words：

"库存物资请领单, 领料申请单" English translation, "库存物资收发簿" English translation, "库存物资重新估价" English translation, "库存物资准备" English translation, "库存系统" English translation, "库存现金, 持有的现金" English translation, "库存现金；手头现金" English translation, "库存现金薄" English translation, "库存现金表" English translation, "库存现金簿" English translation