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| 11. | The corporation records the issuance of the bonds at the net amount received from the underwriter. |
| 发行公司只记录从证券包销商处收到的现金净值。 |
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| 12. | Cash receipts from customers are the basic and most important item of cash inflows from operating activities. |
| 从客户收到的现金是经营活动的现金流入中最基本的和最重要的项目． |
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| 13. | C. O., C/O [cash order] |
| 现金汇票、现金订货［ |
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| 14. | cash record | cash book |
| 现金日记簿|现金帐簿 |
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| 15. | According to the relation between sales and cash receipts, we can calculate the cash receipts from customers as follows... |
| 根据销售与现金流入之间的这种关系,我们可以对从客户收到的现金计算如下… |
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| 16. | accumulated cash |
| 滚存现金|累计现金 |
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| 17. | The basic cash inflows included in this category are cash receipts received from customers because of sales of goods or services, and from returns on loans (interests) and on equity securities(dividends). |
| 属于这一类的现金流入主要包括由销售商品或劳务而从客户中收到的现金、由提供信贷和购买权益证券上的收益(利息或股利)而收到的现金。 |
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| 18. | cash consideration |
| 现金代价,现金作价 |
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| 19. | cash inflows |
| 现金流入;现金注入 |
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| 20. | Cash on Cash Return |
| 现金的现金回报率 |
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