Short-term Investments

短期投资

指企业购入能够随时变现,并且持有时间不超过一年(含一年)的有价证券以及不超过一 年(含一年)的其他投资,包括各种股票、债券、基金等。

Short-term investments, also known as marketable securities or temporary investments, are those which can easily be converted to cash, typically within 5 years. Many short-term investments are sold or converted to cash after a period of only 3-12 months.

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