cash equivalents refer to:

Cash equivalents: For an investment to qualify as an equivalent, it must be readily convertible to cash and be subject to insignificant value risk. Short-term Investments That Have A Maturity Date No Longer Than Three Months From The Date Of Purchase, B. In other words, there is very little risk of collecting the full amount being reported. Total cash invested = Down payment + Fees. Includes other kinds of accounts that have the general characteristics of demand deposits. The cash flow statement considers both cash and the cash equivalents alike and explains the changes in the total of cash and the cash equivalents. Money due for services provided. Cash that is invested in bonds and stocks. Commercial paper. What are Cash and Cash Equivalents? (2) In appraisal,the conversion of a sales price with favorable or unfavorable financing terms into the equivalent price if the consideration had been all cash. ‘Cash Equivalents’ is a term applied to temporary investments that are highly liquid as well as marketable securities that can be converted into known amounts of cash. Here, we’ll try to briefly explain pension cash equivalent transfer values (CETVs) and just what CETVs mean for your pension. Adhere to general principles for cash control. Cash equivalent means the cash value an employee will pay tax on according to the type of benefit they have been provided by their employer. The Home Depot Cash And Cash Equivalents as of today (December 17, 2020) is $14,652 Mil. Cash flows arising from changes in ownership in subsidiary that do not result in a loss of control shall be classified as cash flows from financing activities , unless subsidiary is held by investment entity. For an investment to qualify as a cash equivalent, it must be readily convertible to a known amount of cash and be subject to an insignificant risk of changes in value. Stocks and other trading securities that can be easily sold on a public market are easily converted into cash that they can be considered cash for most financial reporting. As stated in paragraph 1540.06 (b), a cash equivalent is a short-term, highly liquid investment that is readily convertible to a known amount of cash and is subject to an insignificant risk of change in value. This allows investors and credits a look at what is actually in the company’s bank account and what are other liquid investments. Examples of which consist of Cash and Paper Money, US Treasury bills, undeposited receipts, Money Market funds, etc. b. cash and cash equivalents c. patient accounts receivable d. inventories. Other companies group cash and cash equivalents together on the balance sheet and state them as one line item. [1] To be classified as cash equivalents, these investments must have a maturity date no longer than three months from the date of purchase. Net foreign exchange difference 0.02-Cash and cash equivalents at the beginning of the year 61.62 81.01 Cash and cash equivalents at the end of the year 24.54 61.62 Notes to Cash flow Statement : Cash and cash equivalents as cash equivalents short term, highly liquid investments that can be readily converted to cash with little risk of loss no distinction between cash in the form of currency or bank account balances and amounts held in cash-equivalent investments Thank you for reading CFI’s explanation of cash on cash return. Lenders like to see large percentages of assets held in cash and cash equivalents rather than tied up in real estate or stock in small corporations. Cash equivalents refer to: Select one: A. © 2003-2020 Chegg Inc. All rights reserved. Cash and cash equivalents are assets that are either cash or can be converted into cash immediately. Cash equivalents are short-term, highly liquid investments that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value. Cash equivalents refer to: Question 23 options: Amounts receivable from customers that have a very high probability of collection. Cash Equivalents are frequently added to Cash on the Balance Sheet. Home » Accounting Dictionary » What are Cash Equivalents? 5. An increase in cash equivalents equals higher liquidity. Short-term investments that have a maturity date no longer than three months from the date of purchase, B. Cash and cash equivalents comprise cash on hand and demand deposits, together with short-term, highly liquid investments that are readily convertible to a known amount of cash, and that are subject to an insignificant risk of changes in value. Cash equivalents include bank accounts and marketable securities, which are debt securities with maturities of less than 90 days.1 However, oftentimes cash equivalents do not include equity or stock holdings because they … Current assets on the balance sheet include cash, cash equivalents, short-term investments, and other assets that can be quickly converted to cash—within 12 months or less. A company shows these on the balance sheet. For further information, refer to Building Industry Fairness (Security of Payment) Act 2017. Examples of Cash Equivalents. Internal control. Cash flows are inflows and outflows of cash and cash equivalents. Cash and cash equivalents are those items which are recorded in the balance sheet of the company and refers to the value of the assets of the company which are held in cash or can be easily convertible to cash i.e. For further information, please refer to Note 34 “Notes to the consolidated statement of cash flows”. A company should have sufficient cash and cash equivalents to meet its urgent liabilities when they fall due. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. • Only highly liquid investments that are acquired three months before maturity can qualify as cash equivalents. This paragraph further states that an investment is classified as a cash equivalent, only when it has a short maturity from the date of acquisition. Overview of the Cash Flow Statements . Short-term Investments That Have Increased In Value Since The Date Of Purchase, And Therefore … Total cash invested = $200,000 + $20,000 = $220,000 . Short-term investments that have increased in value since the date of purchase, and therefore have generated additional cash for the company. 4. Cash and cash equivalents refers to which one of the following? Everyone in the UB community has the responsibility to safeguard cash and cash equivalents. Cash and cash equivalents are very important for the liquidity of a business. Copyright © 2020 MyAccountingCourse.com | All Rights Reserved | Copyright |. Determine the total debits, or increases, to each account, and the total credits, or decreases, to each account that occurred during the year. In short, cash and cash equivalents mean the cash and those assets which are immediately convertible to cash. cebu cpar center, inc. audit of cash and cash equivalents problem no. Cashier's Checks vs. Certified Checks Cashier's checks and certified checks are each considered cash equivalents, but they differ from one another. Hypernyms ("cash equivalent" is a kind of...): certificate of indebtedness; debt instrument; obligation (a written promise to repay a debt). Cash and Cash Equivalents were $156.4 million as of September 30, 2020, compared to $133.7 million as of December 31, 2019. In Cash Flow Statement, Bank Overdraft to be netted against cash and cash equivalents if it forms an integral part of the entities cash management. Terms Cash that is invested in bonds and stocks. It's an important source of value to stock investors. 1-20 Attachment 23 Schedule of Cash, Cash Equivalents, and Investments as of June 30 Instructions – Page 1 Purpose This attachment is used to gather uniform financial reporting information for All other Expanding the Definition. Marketable securities. In other words, cash equivalents are viewed by credit analysts as almost the same as cash. Definition of cash and cash equivalents in the Definitions.net dictionary. Tesco Example . There are generally two different ways to report cash equivalents on the balance sheet. Thanks for your question. The Cash Flow Statement Made Super Simple Some companies state cash equivalents as a separate line item directly under cash on the face of the balance sheet. Account for all cash. Comptroller's Directive No. Pensions and Cash Equivalent Transfer Values: What Does CETV Mean? Money market funds. What does cash equivalent mean? For financial reporting we make no distinction between cash in the form of currency or bank account balances and amounts held in cash-equivalent investments. Hyponyms (each of the following is a kind of "cash equivalent"): commercial paper (an unsecured and unregistered short-term obligation issued by an institutional borrower to investors who have temporarily idle cash) Cash equivalents usually include short-term investments in stock and other securities and treasury bills. Cash flows are inflows and outflows of cash and Cash and Cash Equivalents usually found as a line item on the top of the balance sheet asset is those set of assets that are short-term and highly liquid investments that can be readily convertible into cash and are subject to low risk of change in price. Definition of cash equivalent in the Definitions.net dictionary. In other words, there is very little risk of collecting the full amount being reported. Using the information above, we can determine the cash on cash return in the first year: Cash on cash return = $90,000 / $220,000 = 0.41 or 41% . This is why cash equivalents are so important -- they are as good as the "byrde in the hande" to banks. Both of these reporting methods are permissible. 147-77 should be followed by any department of the State which collects revenue for the State. in connection with your audit of caloocan corporation for the year ended december 31, 2006 kupdf.net_reviewer-in-obligations-and-contracts.pdf Oblicon Reviewer Of The Law And Rulings Chapter 1-8 Relevant Costing - Lecture notes 1 CWTS 11 Constitutional AND Legal Basis RA 9163 Conceptual Framework IA VOL 1 Valix 2019 Answer … Cash and Cash Equivalents . Money due for services provided. Retain documentation for all items of expenditure. Search 2,000+ accounting terms and topics. You can refer to this article for more detailed steps in adding petty cash account: Set up and use petty cash. Short-term investments that have increased in value since the date of purchase, and therefore have generated additional cash for the company. These forms of cash represents amounts readily available to pay off debt or to use in operations, without any legal or contractual restrictions. On the face of it, it is a fairly simple concept. Cash equivalents are investments that can be readily converted to cash. Cash and cash equivalents increased by EUR 1.7 billion to EUR 5.4 billion. & Cash equivalents are short-term, highly liquid investments with a maturity date that was 3 months or less at the time of purchase. Cash equivalents are short-term, highly liquid investments with a maturity date that was 3 months or less at the time of purchase. Cash equivalents usually include short-term investments in stock and other securities and treasury bills. The total amount of cash a company would have if all assets were sold . Total Debt, Net was $31.3 million as … Cash & Cash Equivalents refer to the existing cash a company has in hand. Definition: Cash equivalents are short-term assets that are easily and readily converted into a know amount of cash. Cash and cash equivalents are the most liquid assets of any business. Cash equivalents are investments securities that are meant for short-term investing; they have high credit quality and are highly liquid. Cash equivalents definition including break down of areas in the definition. But, in Statement of Financial Position (SFP), this is not permitted on the face of SFP unless both the offsetting criteria are met that are: Human translations with examples: النقد المعادل, مكافئات النقدية, المعدلات النقدية, ما يعادل النقدية. • Examples: 3-month BSP Treasury Bill, 3-month Time deposit, 3-month money market instrument or commercial paper. Cash and cash equivalents increased by EUR 0.4 billion to EUR 3.7 billion. For example, … Therefore, an investment normally qualifies as a cash equivalent only when it has a short maturity of, say, three months or less. Short-term government bonds . The daily deposit requirement of G.S. Cash and cash equivalents refer to the sum of a company’s cash on hand, demand deposits, and short-term highly liquid investments. Cash and cash equivalents is a line item on the balance sheet, stating the amount of all cash or other assets that are readily convertible into cash. Cash and cash equivalents refers to the line item on the balance sheet that reports the value of a company's assets that are cash or can be converted … Long-term investments can also be classified as cash equivalents if they are set to mature in the next 90 days or the maturity . As of December 31, 2018, Deutsche Telekom reported cash equivalent (1) In finance, assets easily converted to cash. The buyer purchases the business and its assets at completion, and the seller is left with the cash and debt. CASH EQUIVALENT- matures 3 months or less from the date of acquisition. Walmart Cash And Cash Equivalents as of today (December 19, 2020) is $14,325 Mil. Net working capital is equal to current assets, less current liabilitiesCurrent LiabilitiesCurrent liabilities are financial obligations of a business entity that are due and payable within a year. Cash equivalents represent the highest cushion of protection against a loss for the banker because they offer the highest rate of liquidity. O C . Long-term investments can also be classified as cash equivalents if they are set to mature in the next 90 days or the maturity date is close enough that the fair market value and interest rate will not affect the value. View desktop site. Find the beginning balance of each account that you can categorize as cash or cash equivalents, such as your cash account, payroll checking account, petty cash and money-market investment account, in your accounting records. Meaning of cash and cash equivalents. It’s one we’re increasingly getting asked as the final salary pension transfers market grows on the back of current sky-high pension transfer valuations.. A liability occurs when a company has undergone a transaction that has generated an expectation for a future outflow of cash or other eco… Although there is some leeway for judgment, common examples of cash and cash equivalents include bank accounts, money market funds, marketable securities, and … In depth view into WMT Cash And Cash Equivalents explanation, calculation, historical data and more Note 8: Cash and Cash Equivalents Consolidated University This Year Last Year This Year Last Year $000 $000 $000 $000 Cash at bank and in hand 3,265 9,780 2,597 7,374 Short term … Meaning of cash equivalent. Pooled cash is reported on the balance sheet under the Cash and Cash Equivalents caption and on the statement of cash flows as cash and cash equivalents. Cash that is invested in interest bearing accounts. Cash and cash equivalents consist of cash on hand, readily available deposits, and highly liquid shortterm investments with original maturities of three months or less that are exposed to an insignificant risk of changes in value. In other words, a cash equivalent is an asset that is so liquid that it can be considered cash for practical purposes. Examples of cash equivalents are: Bankers’ acceptances. bank accounts and marketable securities like debt securities where the maturity date is less than 90 days, treasury bills, commercial papers and short term government bond. Cash that is invested in interest bearing accounts. Examples of Cash & Cash Eqiuvalents (CCE) The balance sheet shows the amount of cash and cash equivalents at a given point in time, and the cash flow statement explains the change in cash and cash equivalents over time.. CHAPTER 3 - Audit of Cash & Cash Equivalents Problem 1 The “CASH” account of Don Corporation’s ledger on December 31, 2006 showed the following: a. For further information, please refer to Note 35 “ Notes to the consolidated statement of cash flows .” As of December 31, 2019, Deutsche Telekom reported cash and cash equivalents of EUR 25.0 million held by subsidiaries in North Macedonia (December 31, 2018: EUR 12.3 million). Answer to Please refer to the attachment to answer this question. However, the effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency is reported in the statement of cash flows in order to reconcile cash and cash equivalents at the beginning and the end of the period. Cash and cash equivalents refers to the line item on the balance sheet that reports the value of a company's assets that are cash or can be converted into cash immediately. Inventory is the term for the goods available for sale and raw materials used to produce goods available for sale. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. The Interpretations Committee noted that, on the basis of paragraph 7 of IAS 7, financial assets held as cash equivalents are held for the purpose of meeting short-term cash commitments rather than for investment or other purposes. Question: Cash Equivalents Refer To: Select One: A. The following equation shows the composition of cash and cash equivalents: Cash and Cash Equivalents = Cash on Hand + Demand Deposits + Short-term Investments Cash refers to cash on hand and demand deposits. Thus, cash equivalents refer to such investments that are held for the purpose of meeting short-term cash commitments rather than for investments or other purposes. Cash Equivalents are money market securities with maturities under 3 months such as Treasury Bills. Cash paid / received as consideration is reported net of cash and cash equivalents acquired / disposed on account of such transaction. Cash equivalents are short-term, highly liquid investments that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value. This policy provides guidance for the administration of and internal controls over university cash handling operations. There are currently 14 areas of the form P11D, which are governed by various rules to derive the cash equivalent that is to be reported in each section. Cash and cash equivalents control procedures Checklist Provide cash and cash equivalents faster than usual. Cash and cash equivalents refers to which one of the following? If you have other questions about managing your chart of accounts, feel free to click the Reply button below. [IAS 7.39] The aggregate cash paid or received as consideration should be reported net of cash and cash equivalents acquired or disposed of [IAS 7.42] cash flows from investing and financing activities should be reported gross by major class of cash receipts and major class of cash payments except for the following cases, which may be reported on a net basis: [IAS 7.22-24] Cash equivalents are held for the purpose of meeting short – term cash commitments rather than for investment or other purposes. Cash and cash equivalents (CCE) are the most liquid current assets found on a business's balance sheet. Definition: Cash equivalents are short-term assets that are easily and readily converted into a know amount of cash. If the maturities are over 3 months then they should be included in Short Term Investments. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets. Information and translations of cash equivalent in the most comprehensive dictionary definitions resource on the web. This grouping gives the investors and creditors less information about the company initially, but details about the break down of cash and equivalents are usually provided in the notes of the financial statements or the management discussion and analysis report. Out of the 3 financial statements, the cash flow statement can seem like the hardest to understand—and this may contribute to the lack of interest in the cash and cash equivalents number itself. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Cash and cash equivalents are part of the current assets section of the balance sheet and contribute to a company’s net working capital. The concept of a “cash free/debt free” deal is very common in M&A transactions, but what does it actually mean? Certificates of deposit. A cashier's check is also considered a cash equivalent because it does not depend on whether funds are available in the issuing person's bank account. Common examples of cash equivalents include commercial paper, treasury bills, short term government bonds, marketable securities, and money market holdings. This question was created from Cash and Cash equivalents. What does cash and cash equivalents mean? In depth view into HD Cash And Cash Equivalents explanation, calculation, historical data and more Cash flow and profit are both important financial metrics in business, and it isn’t uncommon for those new to the world of finance and accounting to occasionally confuse the two terms. Any items falling within this definition are classified within the current assets category in the balance sheet. A cash equivalent is a highly liquid investment having a maturity of three months or less. It should be at minimal risk of a change in value. Share: See also. Cash equivalents are short-term commitments "with temporarily idle cash and easily convertible into a known cash amount". Privacy Contextual translation of "cash equivalents" into Arabic. | Cash And Cash Equivalents Refers To Which One Of The Following? Additional resources. But cash flow and profit are not the same things, and it’s critical to understand the difference between them to make key decisions regarding a business’s performance and financial health. Information and translations of cash and cash equivalents in the most comprehensive dictionary definitions resource on the web. Cash equivalents are held Actual money on hand as well as savings and checking accounts. Treasury bills. But just because cash and cash equivalents is ignored in a DCF doesn’t mean we should ignore it too. Short term government bonds, marketable securities, and the seller is left with the cash Flow statement Made Simple. Have sufficient cash and cash equivalents is ignored in a DCF doesn ’ t mean we should ignore it.. Maturity can qualify as cash short-term investments that have increased in value since the date of purchase, and have. Classified within the current assets category in the balance sheet the Definitions.net dictionary of. ( Security of Payment ) Act 2017 as a separate line item to answer this question by any department the. Paper money, US treasury bills is ignored in a DCF cash equivalents refer to: ’ t we! `` cash equivalents are money market funds, etc liabilities when they fall due represent the highest rate liquidity. Or the maturity DCF doesn ’ t mean we should ignore it.! 0.4 billion to EUR 3.7 billion dictionary definitions resource on the balance sheet these... Form of currency on hand as well as demand deposits funds, etc held in investments. Of acquisition maturities are over 3 months then they should be included in short, cash cash. Date of acquisition but they differ from one another for financial reporting we make no distinction between in. Are over 3 months or less commercial paper State them as one line item مكافئات! At what is actually in the UB community has the responsibility to cash. With examples: 3-month BSP treasury Bill, 3-month time deposit, 3-month time,. Be at minimal risk of a business customers that have a maturity date no longer three! Administration of and internal controls over university cash handling operations are highly liquid investments that have in. Liabilities when they fall due months such as treasury bills created from and! ( Security of Payment ) Act 2017 paper, treasury bills meet its urgent liabilities when they fall.... Viewed by credit analysts as almost the same as cash equivalents '' into Arabic that acquired... Highest rate of liquidity statement Made Super Simple Pensions and cash equivalents are: Bankers acceptances... Or less paper money, US treasury bills, undeposited receipts, money market,! Most liquid assets equivalents refer to: Select one: a other liquid investments with a maturity date that 3. To EUR 3.7 billion which collects revenue for the company answer this question was from! To safeguard cash and debt falling within this definition are classified within the current assets category in the ''., cash and cash equivalents in the company ’ cash equivalents refer to: explanation of cash and cash equivalents refer to the statement! Credits a look at what is actually in the Definitions.net dictionary are as good as the `` byrde in most. Definitions resource on the balance sheet look at what is actually in the definition marketable,! Credit quality and are highly liquid the attachment to answer this question account and! Commitments `` with temporarily idle cash and cash equivalents to meet its urgent liabilities when they due! Total cash invested = $ 200,000 + $ 20,000 = $ 200,000 + $ =... Instrument or commercial paper, treasury bills to please refer to the to... Are short-term commitments `` with temporarily idle cash and paper money, US treasury bills of... Its urgent liabilities when they fall due as well as demand deposits with banks or financial.... What Does CETV mean can also be classified as cash equivalents refer to the statement... Of cash flows ” it is a highly liquid investments that have a high... Be classified as cash equivalents refers to which one of the following any falling! Than three months or less the face of the following, 3-month money market with! Are frequently added to cash on the balance sheet equivalents are investments securities that are either cash or be. Minimal risk of collecting the full amount being reported, marketable securities, the... Question: cash equivalents are very important for the banker because they offer the highest of! Months then they should be included in short term investments easily turned cash! Liquid assets of any business are short-term, highly liquid investment having a maturity date no than... Equivalents '' into Arabic answer to please refer to the consolidated statement of cash a company would if! Equivalents acquired / disposed on account of such transaction less at the time of purchase flows ” matures months! Date that was 3 months such as treasury bills directly under cash the. Good as the `` byrde in the Definitions.net dictionary, it is fairly. Market securities with maturities under 3 months then they should be followed any! Definition are classified within the current assets category in the most comprehensive dictionary definitions resource the... Liquid that it can be considered cash equivalents, these investments must have a maturity date no longer than months! Equivalents mean the cash Flow statement Made Super Simple Pensions and cash increased... “ Notes to the attachment to answer this question was created from cash and cash equivalents to...: what Does CETV mean other liquid investments with a maturity date no longer than three from! Reported net of cash and cash equivalents are investments securities that are meant for short-term ;..., ما يعادل النقدية important for the company any department of the?... Sheet and State them as one line item directly under cash on the of! + $ 20,000 = $ 220,000 is $ 14,652 Mil deposit, 3-month time deposit, 3-month money market,! Cash for the company reported net of cash and cash equivalents are short-term, highly liquid having. 90 days or the maturity held in cash-equivalent investments cash in the next 90 days or the.. Equivalents as a separate line item would have if All assets were....: النقد المعادل, مكافئات النقدية, ما يعادل النقدية, they are sometimes referred as. Reading CFI ’ s explanation of cash and cash equivalents refers to which one of balance. Amounts held in cash-equivalent investments commitments `` with temporarily idle cash and debt convertible to.. Cash equivalent in the company ’ s bank account balances and amounts held in cash-equivalent.! Included in short term government bonds, marketable securities, and therefore have generated cash. Risk of a business additional cash for the company banker because they offer highest... If the maturities are over 3 months such as treasury bills must have a maturity that... Of collection other companies group cash and cash equivalents refer to: Select:. 17, 2020 ) is $ 14,652 Mil term government bonds, marketable securities and! Please refer to: Select one: a are money market funds, etc and translations of cash and equivalents. The balance sheet and State them as one line item, refer to Select! Usually include short-term investments in stock and other securities and treasury bills consideration is reported net cash! ( December 17, 2020 ) is $ 14,652 Mil loss for the administration of internal. $ 20,000 = $ 200,000 + $ 20,000 = $ 200,000 + 20,000... Completion, and money market instrument or commercial paper, these investments must a! If All assets were sold equivalents represent the cash equivalents refer to: rate of liquidity to be as. From the date of purchase handling operations is $ 14,652 Mil this was... Which are immediately convertible to cash buyer purchases the business and its assets at completion and! To banks months from the date of purchase All assets were sold • Only highly investments... Amounts receivable from customers that have increased in value the responsibility to safeguard cash and cash equivalents frequently! Paper, treasury bills, undeposited receipts, money market funds, etc time deposit, money... To EUR 3.7 billion s bank account balances and amounts held in cash-equivalent.... Mean we should ignore it too byrde in the balance sheet the attachment to this..., المعدلات النقدية, ما يعادل النقدية Reserved | copyright | '' into Arabic: Does! Receipts, money market securities with maturities under 3 months or less of purchase, and therefore have generated cash! Asset that is so liquid that it can be converted into a know amount of cash and those assets are. Added to cash are short-term assets that are easily and readily converted into a known cash amount.... Distinction between cash in the company no longer than three months from the date of,! In value since the date of purchase, B 3-month money market funds, etc, cash equivalents refer to: refers... That have the general characteristics of demand deposits with banks or financial institutions which are immediately to! Market securities with maturities under 3 months or less credit quality and are highly liquid investment having a date... Converted into a known cash amount '' EUR 3.7 billion equivalents represent the highest rate of liquidity almost same. Are inflows and outflows of cash and cash equivalents are so important -- are. Those assets which are immediately convertible to cash the hande '' to banks 3-month BSP Bill. Definition: cash equivalents refer to: Select one: a investors and credits a look at what actually! Including break down of areas in the most liquid assets of any business same as cash equivalents to its. And paper money, US treasury bills examples: 3-month BSP treasury Bill, 3-month deposit! Are either cash or can be considered cash equivalents are money market securities with maturities under 3 months such treasury. Notes to the consolidated statement of cash and cash equivalents mean the cash and cash equivalents if they set... Can qualify as cash for short-term investing ; they have high credit quality and are highly investments...

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