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cash equivalent

/ˈkæʃ ɪˈkwɪvələnt/

翻译: 金融术语,指可以轻易转换为现金的资产,或为非货币物品或福利在会计或税务目的下所赋予的货币价值。

1 个条目

phrase

/ˈkæʃ ɪˈkwɪvələnt/C1formalbusiness
  • zh金融术语,指可以轻易转换为现金的资产,或为非货币物品或福利在会计或税务目的下所赋予的货币价值。

A financial term referring to an asset that can be readily converted into cash, or the monetary value assigned to a non-cash item or benefit for accounting or tax purposes.

  1. Financial assetB2formal

    A short-term, highly liquid investment that can be readily converted into a known amount of cash, with minimal risk of value change.

    zh现金等价物

    • Treasury bills are considered a cash equivalent on the balance sheet.
    • The company holds a significant portion of its assets in cash equivalents.
    • Money market funds are a common type of cash equivalent.