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总负债少于流动资产净值的两倍.
Total debt less than twice“net current asset value..
其他流动资产和预付款(增加额)/减少额.
(Increase)/decrease in other current assets and prepayments.
流动资产中存货及1年内到期的非流动资产不应计入。
Inventories in current assets and non-current assets due within 1 year should not be included.
参议院希望现金和流动资产课税12%,非流动资产课税5%。
The Senate wants that tax to be 12% for cash and liquid assets, and 5% for non-liquid assets.
流动资产.
Current Assets.
其他流动资产.
Other current assets.
内布拉斯加流动资产基金.
The Nebraska Liquid Asset Fund.
流动资产.
Non current Assets.
流动资产/流动负债b.
Current assets/current liabilitiesb.
其他流动资产共计.
Total other current assets.
其他流动资产备抵.
Allowance for other current assets.
现金储备和流动资产.
Cash reserves and liquidity assets;
其他流动资产,净额.
Other current assets, net.
附注5:其他流动资产.
Note 5. Other current assets.
其他流动资产和预付款项.
Other current assets and prepayments.
流动资产:流动负债.
Current assets: current liabilities.
其他流动资产减少额,净额.
Decrease in other current assets, net.
预付款项和其他流动资产.
Prepayments and other current assets.
减:其他流动资产备抵.
Less: allowance for other current assets.
流动资产对流动负债.
Current assets to current liabilities.