[经] 短期投资,临时投资;
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。
These investments were usually highly liquid call deposits or term deposits maturing within three months.
上述投资通常都是高流动性的通知存款或者将在三个月内到期的定期存款.
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.
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