Today people who hold cash equivalents feel comfortable. They shouldn't.

今天，拥有现金或现金等价物的人可能感觉良好，但他们不应该这样想。

Such assets classes include cash and cash equivalents, accounts receivable and inventory.

该资产种类包括现金和现金等价物、应收账款和存货。

The cash ratio expresses the relationship of cash and cash equivalents to the current liabilities.

现金比率表达了现金和现金等价物与流动负债之间的关系。

If you check under current assets on the balance sheet, you will find cash and cash equivalents (CCE or CC&E).

查一下资产负债表中流动资产项下，你会看到现金及等价物（CCE或CC&E）。

Cash equivalents are very safe assets that can be readily converted into cash; U.S. Treasuries are one such example.

现金等价物是很安全的资产，可以随时转换成现金。美国国债就是这样一种现金等价物。