conversion into cash的意思|示意

Current assets Unrestricted cash or other asset held for conversion within a relatively short period into cash or other readily convertible asset or currently useful goods or services.

流动资产不受限制的现金，或其它在相对较短的时间内可转换成现金或其他易于转换的资产，以及目前可使用的货物或劳务。

The gap arising from the foreign exchange conversion of a sellable cash financial asset in any foreign currency shall be recorded into the profits and losses of the current period.

可供出售外币货币性金融资产形成的汇兑差额，应当计入当期损益。

Cash Conversion Cycle The time required to convert raw materials into finished goods, finished goods into sales, and sales into received payments from customers.

现金周转期将原料转换为制成品，继而销售额，继而来自销售者的已收付款所需要的时间。