库存现金的英文

cash holdings

cash in hand

cash in hold

cash in treasury

+更多解释...

cash in vault

cash intensity

cash on hand reports daily

vault cash

vault-cash

• 库存:    stock; reserve; re ...
• 现金:    ready money; cash; ...
• 库存现金薄:    account of cash in ...

例句与用法

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1. Cash and short - term funds
   库存现金及短期资金
2. Cash at bank and in hand
   银行存款及库存现金
3. Account of cash in vault
   库存现金簿
4. According to the rules , taking care of the cash in hand and the documents of value
   根据规定保管公司库存现金,有价证券及文件。
5. 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。

百科释义

库存现金（Cash on hand）是一个会计概念，它只包括企业持有的货币现金，不包括企业在银行的活期存款、银行本票、支票及其他票据。