cash in treasury

cash in treasury的基本解释

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库存现金

与cash in treasury相关的网络例句 [注：此内容来源于网络，仅供参考]

COMPOSITE CORPORATION Balance Sheet 20X1- 20X2 (in $ millions) Assets Current assets: Cash and equivalents Accounts receivable Inventories Other Total current assets 20X2 $140 294 269 58 $761 20X1 $107 270 280 50 $707 Liabilities and Stockholder's Equity Current Liabilities: Accounts payable Notes payable Accrued expenses Total current liabilities 20X2 20X1 Fixed assets: Property, plant, and equipment $1,423 $1,274 -550 -460 Less accumulated depreciation Net property, plant, and equipment 873 814 Intangible assets and other 245 221 Total fixed assets $1,118 $1,035 $213 $197 The assets are listed in order 50 53 by the length of time it223 205 normally would take a$486 $455 firm Long-term liabilities: with ongoing operations to $104 Deferred taxes $117 Long-term debt 458 convert them into cash.471 $562 Total long-term liabilities $588 Stockholder's equity: Preferred stock $39 $39 Common stock ($1 per value) 55 32 Capital surplus 347 327 Accumulated retained earnings 390 347 Less treasury stock -26 -20 Total equity $805 $725 Total liabilities and stockholder's equity $1,879 $1,742 Clearly, cash is much more liquid than property, plant and equipment.

Total assets $1，879 $1，742 美国联合公司的资产负债表美国联合公司资产负债表 20X2 和20X1 (单位：百万单位：单位百万)资产流动资产：现金及现金等价物应收帐款存货其它流动资产合计固定资产：财产，厂房和设备减：累计折旧财产，厂房及设备净值无形资产及其它资产固定资产合计 20X2 $140 294 269 58 $761 20X1 $107 270 280 50 $707 债务负债债务和股东权益债务流动负债： 20X2 20X1 资产排列的顺序是根据在通$213 $197 应付帐款 50 53 应付票据常情况下企业持续经营将资205 223 应计费用$486 $455 流动负债合计产转化为现金所需要的时间长期负债：长度。长度。显然，现金比财产，厂房，显然，现金比财产，厂房，设备等的流动性要强得多。设备等的流动性要强得多。

California's governor, Arnold Schwarzenegger, has reportedly given warning, in a letter to the Treasury, that his state is running out of cash to fund day-to-day operations and may need an emergency loan of $7 billion from the federal government.

加州州长施瓦辛格据说已在一封给财政部长的信中发出警告：他的州维持日常运行的现金即将耗尽，需要从联邦政府紧急贷款70亿美元。

California's governor, Arnold Schwarzenegger, has reportedly given warning, in a letter to the Treasury, that his state is running out of cash to fund day-to-day operations and may need an emergency loan of $7 billion from the federal government.

加州州长施瓦辛格据说已在一封给财务部长的信中发出警告：他的州坚持日常运行的现金即将耗尽，须要从联邦政府紧迫贷款70亿美元。

与cash in treasury相关的网络解释 [注：此内容来源于网络，仅供参考]

cash in transit：在运现金

Cashing check 兑现支票 | Cash in transit 在运现金 | Cash in treasury 库存现金

cash journal：现金日记帐;现金薄

Cash in treasury 库存现金 | Cash journal 现金日记帐;现金薄 | Cash journal day book 现金日记帐

cash journal：现金日记簿;现金日记账;现金簿

cash in treasury;库存现金;; | cash journal;现金日记簿;现金日记账;现金簿;; | cash management model;现金管理模式;;