idle cash

Todd Juenger of Sanford C. Bernstein, an investment bank, also worries about the$ 11 billion of idle cash on News Corp's balance-sheet.

托德·乔根，是来自一家名为桑福德·伯恩斯坦（Sanford C.Bernstein）投资银行。他对新闻集团资产债务表上110亿美元的闲置现金表示担心。

The purpose of the cash flow management is to reduce the amount of cash holdings so as to maximize cash savings so that the idle cash for investments can be translated into corporate earnings.

在保证企业正常经营活动的同时，如何降低现金持有量、最大限度的的节约现金，以便将闲置的现金用于投资，转化为企业的收益，这就是现金流管理的目的。

'Small investors have idle cash,' Mr. Wang said.

王伟说，小投资者手头有闲置资金。

Renewed dollar strengthening would damp US corporate profits, undermining equity markets that are over-reliant on central-bank support and the redeployment of idle cash into share buybacks, dividends and mergers and acquisitions.

美元再度走强将影响美国企业的利润，削弱过于依赖央行支持、以及企业将闲置资金用于股票回购、股利发放和并购的股市。

On the Relationship between Idle Cash Flow and Enterprise Dividend Policy

自由现金流量与企业股利政策的关系

Finally, linking with the finance system of China, the author introduces a live case to discuss the investment-income-maximum orientation cash management, which consists of cash stream forecast, cash collection and investing idle cash.

最后，本文结合我国现有金融体制，以案例的形式讨论了以现金投资收益最大化为目标的现金管理，对现金流预测、现金归集和现金投资管理等方面内容进行了讨论。

There are wise investors, such as Warren Buffett, who argue that share buybacks are a rational way for companies to dispose of idle cash.

一些明智的投资者，如沃伦巴菲特（Warren Buffett），主张股票回购是企业处理闲置资金的理智方式。