查询词典 statement of cash flows

cash flow instatement：现金流量表

cash flow from operating activities 营业活动产生的现金流量 | cash flow instatement 现金流量表 | cash flow stream 现金流

Unapplied cash：未划定用途的现金, 未支付现金

till cash 备用现金 | unapplied cash 未划定用途的现金, 未支付现金 | vault cash 备用现金

cash unapplied：未用现金

cash transaction 现金交易 | cash unapplied 未用现金 | cash value 现金值

Cash balance at term end：现金的期末余额

3、现金及现金等价物净增加情况Net adding status of cash and cash equivalent: 59 | 现金的期末余额Cash balance at term end 60 | 减:现金的期初余额Less: Cash balance at term beginning 61

Plus: cash equivalent balance at term end：加:现金等价物的期末余额

减:现金的期初余额Less: Cash balance at term beginning ... | 加:现金等价物的期末余额 Plus: cash equivalent balance at term end 62 | 减:现金等价物的期初余额 Less: cash equivalent balance at term beginnin...

cash discounts：现金折扣:发票价格的降低,这是对付款的奖励

Cash basis 现金收付制:在现金收入或付出后再确认交易对财务报表的影响. | Cash discounts现金折扣:发票价格的降低,这是对付款的奖励. | Cash dividends现金红利:支付给股东的现金,它减少留存收益.

cash discounts：付现折扣

cash disbursement => 现金支出 | cash discounts => 付现折扣 | cash down => 即付,即期付款

Direct costs r elating to the acquisition：有关收购之直接成本

Purchase consideration settled in cash 现金支付购买代价 176,346 | Direct costs r elating to the acquisition 有关收购之直接成本 7,800 | Cash and cash equivalents in 收购附属公司获得

Cash tickets：门市发票,现销票

cash ticket ==> 门市发票 | cash tickets ==> 门市发票,现销票 | cash trade orders ==> 现金交易委托

cash equivalents：结余的分析

ANALYSIS OF BALANCES OF CASH AND 现金及现金等值项目 | CASH EQUIVALENTS 结余的分析 | Cash and bank balances 现金及银行结余 439,322 64,452

gladiolus：剑兰

3月23日 剑兰(Gladiolus) 花语:热恋 花占卜:你天性好动,爱冒险犯难,愈是困难或不可为的事情你愈有兴趣去参与,所以你很容易卷入感情纠纷之中,或者爱上你不应该爱上的人.

adustion of coal：煤的可燃性

adumbration 草图,轮廓 | adustion of coal 煤的可燃性 | advance 推进,进展;阿凡司电阻合金;提前,超前;预付