cash balance

Continue to keep more cash balance in US $.

继续维持更多美元现金结余.

Good accounting knowledge in terms of Profit and Loss Balance Sheet and Cash Flows composition.

在利润表和损益表以及现金流量表上有良好的会计知识.

Why does Ending Retained Earnings Balance not equal Ending Cash Balance on the Balance Sheet?

为什么期末保留盈余余额不等于资产负债表中的期末现金余额?

Christopher Wong, a Singapore-based senior investment manager at Aberdeen Asset Management, said it is 'not a bad thing' for Samsung to maintain a large cash balance because of the size of Samsung's annual capital expenditures and the cyclical nature of the technology industry.

新加坡安本资产管理公司（Aberdeen Asset Management）的高级投资经理Christopher Wong说，由于三星年度资本开支的规模和科技行业的周期性质，三星持有大量现金不是坏事。

that transaction should leave the company debt-free, it said, giving it a cash balance that will be used to help fund the acquisition by cb& i.

绍尔集团称，这笔交易将帮助公司偿清所有债务，从而实现现金平衡，这将为cb&i的收购提供资金方面的便利。

19 per cent of B2C companies are now worth little more than the cash on their balance sheets.

19%的B2C电子商务公司现在的市值比其资产负债表上的现金额高不了多少。

He points out, the cash balance of Sohu is growing, balance sheet is not had indebted.

他指出, 搜狐的现金余额正在增长, 资产负债表无负债.

Chief Executive Alan Joyce said Qantas has a cash balance of more than A$ 3 billion and an undrawn debt facility of A$ 300 million that it can draw on if Europe's economic problems turn global, hitting commercial aviation.

澳航的首席执行长乔伊斯（Alan Joyce）说，澳航的现金余额超过30亿澳元，还未动用的信贷额度有3亿澳元，如果欧洲的经济问题影响到全球，冲击到商业航空市场，那么澳航可以动用这些信贷额度。

Prepare cash balance report on daily, weekly and monthly base.

提供银行存款日报, 周报,月报.

I want to cash the balance of a traveler letter of credit.

我要把旅行名誉证的结余兑现.

The cash balance shown on the bank statement usually does not agree with thecashthe accounting records.

银行报表上的现金收支情况通常与帐薄记录不相符.

As I won't know at what price my order will be executed, how can I know I will have sufficient cash balance to execute the order?

当买卖执行前，我并不清楚股票的价格，那麽我怎样知道我拥有足够的现金结馀去执行我的买卖呢？

Accounting statements shall at least comprise a balance sheet, an income statement a cash flow statement.

会计报表至少应当包括资产负债表 、 利润表、现金流量表等报表.

Cash flow management-cash requirements planning to ensure minimum cash balance at all times.

现金流管理？现金需求计划以确保最小现金余额；

It will deplete its cash balance by repaying last week's loan.

它会因偿付它上周的借款而耗尽它的现金余额.

The major steps in achieving internal control over cash transactions and cash balance include.

适当的现金内部控制应包括如下主要内容步骤.