cash on hand

More specifically, the reason why so many large companies command tight CDS spreads is that investors feel confident that they understand their balance sheets, and that these entities have plenty of cash on hand, and tangible, easily tracked revenues.

具体而言，这么多大公司cds利差较低的原因在于，投资者认为自己了解这些公司的资产负债状况，清楚它们手头握有大量现金以及有形、易于追踪的收入，因此感到放心。

And Microsoft has an efficient search engine as well as the overseas presence and cash on hand to strengthen Yahoo's presence in Asia.

微软不但拥有高效的搜索引擎，遍布全球的分支机构，而且手里还握有大量现金，可以用来加强雅虎在亚洲的力量。

One firm that does have the cash on hand to do a deal is Corzine's old employer, Goldman Sachs.

另外一家手头确有现钱做交易的公司是乔恩•柯赛的老东家高盛集团。

Manage petty cash and keep books for cash on hand and cash at bank.

管理小额现金流,并登记手头和银行的现金.

We are always happy when cash on hand balances expected expenses.

当手头的现金足够支付预期中的一切费用时,我们总觉得愉快.

A bank cash on hand to pay its withdrawals.

借款人支付贷款或贴现票据的利息形成了银行主要收入的来源.

Safekeeping cash on hand, securities, bank cheque and notes, responsible for their safety and integrity.

保管库存现金，有价证券和票据，以及空白银行支票等，并对其安全与完整负责。

The company also reports around$ 3.9 billion of cash on hand at the end of 2011.

这家公司还透露，2011年底，公司拥有的现金达到了39亿美元。

Cost of beginning work in process inventory cash on hand and demand and time deposits

期初库存在产品成本库存现金与活期和定期存款

As of last check, Google had around$ 39.1 billion in cash on hand.

根据最近一次的核查，谷歌手中目前共持有约390亿美元现金。

There was simply no cash on hand to meet the cost of food.

手头实在没有现金可以购买食品。

Cash on hand tallies with the figure in the accounts.

现款跟账上的数目没有出入.

Two Problems of Cash on Hand, Cash and Currency

库存现金、现金、货币资金的两个问题

Cash on hand in bank account

库存现金及银行存款帐户

Cash on hand and demand and time deposits

库存现金与活期和定期存款

Cash comprises cash on hand and demand deposits.

货币资金包括现金和银行存款.

I think we're all concerned about the cash on hand situation.

我想我们都很关心手上还有多少资金.

Cash on hand, cash in bank and marketable securities shall be accounted for separately;

现金、银行存款、有价证券，应当分别核算；

Jim had no cash on hand to pay for the gas.

吉姆没准备好现金付煤气钱.

She had only about$ 14 in cash on hand when the earthquake hit.

地震时，她手里只有约14美元的现金。

Goldman has a lot of cash on hand and one of the best balance sheets on Wall Street.

高盛手握大量现金，资产负债情况是华尔街最好的一家银行之一。

Zhang's confidence is backed by the hundred million yuan of cash on hand.

张的信心来自于其手中所牢牢攥着的数亿元人民币的现金。

The cash on hand is adequate for current needs; emergency police were on hand in case of trouble; a visible supply; visible resources.

手头上的现金足以满足当前的需要；紧急警察队在场以防万一；可得到的供应；可得到的资源。

As a result, I have no cash on hand to pay you back.

结果，我手头就没有现金可还你了。

This means the funds are having to keep more cash on hand, which drives their returns down further.

这意味着，基金不得不持有更多的现金，从而使其回报率进一步下降。

Safeguards cash on hand or in route to the deposit at all times.

在任何时候确保手上的现金或在途未存的现金的安全性.

Ford's condition is not as grave as that of GM and Chrysler because it has more cash on hand.

不过由于拥有较多的现金储备，福特汽车的处境并不像通用汽车和克莱斯勒那么艰难。

Cash includes cash on hand , cash in bank, and cash equivalents such as liquid, short-term investments.

现金包括库存现金, 银行存款, 和现金等价物,例如具有流动性的 短期 投资.

Perhaps the most impressive figure is cash on hand.

也许在显示公司实力方面，现金数量是最有说服力的数字。

A bank must always keep enough cash on hand to pay its withdrawals.

一家银行必须持有充足的资金头寸，以备提款。