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cash/cash equivalents
The value of assets that can be converted into cash immediately. Includes bank deposits and marketable short-term securities, such as Treasury Bills and bankers' acceptances. Cash equivalents on balance sheets include securities (e.g., notes) that mature within ninety days.
- 词性: noun
- 行业/领域: 金融服务
- 类别 基金
- Company: Merrill Lynch
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- MJ63
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