Cash And Cash Equivalents
货币资金
货币资金是指在企业生产经营过程中处于货币形态的那部分资金，按其形态和用途不同可 分为包括库存现金、银行存款和其他货币资金。
Cash and cash equivalents refers to the line item on the balance sheet that reports the value of a company’s assets that are cash or can be converted into cash immediately. Cash equivalents include bank accounts and marketable securities, which are debt securities with maturities of less than 90 days. ——Cash And Cash Equivalents (CCE)