Sentence examples of "cash equivalents" in English with translation "эквивалент денежных средств"
Liquidity accounts are the company's accounts for cash or cash equivalents.
Счета денежных средств — это счета компании для наличных денег или эквивалентов денежных средств.
Investing activities are the acquisition and disposal of long-term assets and other investments not included in cash equivalents.
Инвестиционная деятельность- покупка и продажа долгосрочных активов и других инвестиционных вложений, не включаемых в эквиваленты денежных средств.
At the end of the cash flow statement, rows are usually defined for the period's starting and ending amounts of cash and cash equivalents.
В конце отчета о движении денежных средств обычно определены строки для сумм наличных средств и эквивалентов денежных средств на начало и конец периода.
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