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cash position

更新日期:2026-08-14

词语 cash position
释义

cash position
释义
现金状况:某一时点上公司可用现金的数量。
例句
1·The applicant is required to submit the Guarantee Fund and Cash Position .
申请人应当向本公司交纳结算保证金以及结算备付金。
2·Cash -basis accounting is a method of bookkeeping that records financial events based on cash flows and cash position .
现金基础会计是一种方法,簿记,记录为基础的金融活动的现金流量和现金状况。
3·Before the opening bell, Bear Stearns shocked Wall Street when it said its cash position had unraveled in the past 24 hours.
当贝尔·斯登公司在开市钟响之前公布其现金头寸在过去的24小时已大幅缩水时,震惊了整个华尔街。

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