However, the purpose and use of funds raised through short-term investment corporation bonds shall be limited to the extent required by applicable laws and regulations.
現金及び現金同等物、短期投資の合計は、6月30日時点で770億2000万ドルだった。
Total cash, cash equivalents, and short-term investments were $77.02 billion as of June 30.
デイ・トレーディングは、1日の市場が終了する前に取引をすべて決済するという短期投資戦略の一つです。
Day trading is a strategy of short-term investment that involves closing out all trades before the market closes.
内訳は現金が153億ドル、短期投資資産194億ドル、長期投資資産1681億ドルとなっている。
The company has cash of $15.3 billion, short-term investments of $19.4 billion and long-term investments of $168.1 billion.
期間が1年未満の投資は、短期投資として分類される。
Investments with maturities of less than one year are classified as short-term investments.
However, she underlined that gains in productivity are going into profits and short-term investments(i.e. speculation) that neither benefit workers nor increase wages.
The ratio of borrowings, investment corporation bonds and short-term investment corporation bonds to the Investment Corporation's total assets shall be limited to a target of 65.
Upon making borrowings and issuing investment corporation bonds(including short-term investment corporation bonds), due consideration will be given to the balance between the mobility of fund procurement and financial stability as well as to the distribution level.
The execution of borrowings and issuance of investment corporation bonds(including short-term investment corporation bonds) will be carried out with consideration given to the balance between financing flexibility and financial stability.
For perspective, I calculated before the most recent earnings season(using December 31st, 2013 data for the most part) that the four firms had a total of $242.844 billion in cash, short-term investments, and long-term investments..
Hillary Clinton Proposes Sharp Rise in Some Capital-Gains Tax Rates- WSJ: Hillary Clinton is proposing a sharp increase in the capital-gains tax rate paid by the highest earners on short-term investments, in some cases nearly doubling it, her attempt to shift American companies' focus to their long-term interests.
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