流动现金 – phrases

Terms for subject Finances containing 流动现金 | all forms | in specified order only

Chinese	English
投资活动产生的现金流量	cash flow arising from investing activities
投资活动产生的现金流量净额	net cash flows arising from investing activities
流动现金等值	current cash equivalent
现金加畅销证券对流动负债比率	ratio of cash plus marketable securities to current liabilities
现金及应收账款对流动负债的比率	cash and receivable to current liabilities ratio
现金对流动负债比率	cash to current liabilities ratio
现金流动率	cash flow ratio
现金流动能力	cash flow ability
筹资活动产生的现金流量	cash flow arising from financing activities
筹资活动产生的现金流量净额	net cash flow arising from financing activities