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单词 net borrowings
释义 net borrowings

net borrowings noun [pl.]

(Accounting )

the total amount that a company has borrowed, minus the amount of assets it has that are in the form of money or that can easily be changed into money:

We have been able to cut our net borrowings by $125 million.

A negative value for net borrowings indicates a net cash position.

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更新时间:2025/4/15 4:57:54