Pension plans and corporations with excess cash also utilize this information for investment purposes.
退休金计划和有额外现金的企业也用这个信息进行投资。
Well-managed companies frequently review their bank balances for the purpose of transferring any excess cash into cash equivalents or other investments that generate revenue.
经营好的企业关注他们的银行存款余额,并将閑置的资金用于购买现金等价物或其他能产生收益的投资项目上。
The deposit rate it pays to Banks on their excess cash is one percentage point below its policy rate, and provides a floor for overnight interest rates.
欧洲央行提供给商业银行的存款利率低于其政策利率1个百分点,并提供了一个隔夜利率的最低额。
Through the development of cash budget, the manager can identify the periods in which there may be either a shortage of cash or excess cash balance, and then make proper arrangement in advance.
The excess cash has fed inflation, which neared a 12-year high of 8.5 percent in April.
过量现金流动导致通货膨胀,4月份百分之8.5的通胀率是近12年来的最高点。
The second earns 12%, but all the excess cash must be reinvested -- there「s never any cash.
第二种也挣12%,但是所有超额现金必须拿来再投资——这样就不会再产生现金了。
The Treasury can temporarily delay buying new bonds by using social security」s excess cash but Republicans will scream that the social security trust fund is being raided.
In the medium term, as customers spend more and save less, the pool of excess cash in emerging-market Banks may shrink.
在中期,由于客户支出多、存款少,新兴市场银行集中的过剩现金金额可能会减少。
In life insurance companies, excess cash holdings increase the agency problem, which is the main factor of over-investment. The greater the asset is, the worse the problem is.