英语词汇:Cash Ratio

中文含义:现金比率

英语词性:noun

美式音标:/kæʃ ˈreɪʃiːoʊ/

同义词:Liquidity ratio, Cash asset coverage ratio

易混淆单词:Quick ratio, Current ratio

双语例句:

1. The cash ratio measures a company’s ability to pay its short-term debts with cash and cash equivalents.

现金比率衡量一家公司用现金和现金等价物支付其短期债务的能力。

2. A high cash ratio is good for a company, indicating that it has enough cash on hand to weather any financial storms that may come its way.

较高的现金比率对一家公司来说是有利的,表明它有足够的现金储备来应对可能到来的任何金融风暴。

3. Investors typically look for companies with high cash ratios as it indicates financial stability and strong cash flow management.

投资者通常寻找现金比率较高的公司,因为它表明了财务稳定性和强大的现金流管理能力。

4. Cash ratio is not the same as the quick ratio, as it only includes cash and cash equivalents whereas the quick ratio includes assets that can be readily converted into cash.

现金比率并不等同于速动比率,因为它只包括现金和现金等价物,而速动比率包括可以轻松转换成现金的资产。

5. When evaluating a company’s liquidity, it is important to consider both the quick ratio and the cash ratio to get a complete picture of its ability to meet short-term obligations.

在评估一家公司的流动性时,要同时考虑速动比率和现金比率,以获得其应对短期债务能力的全面图景。