cash equivalentscash managementdepositsThis chapter discusses the standards for investments in consolidated subsidiaries, offering guidance about reporting investments. The reporting entity owns 50 percent or less of the common voting stock of an investee and the reporting entity neither controls nor can ...
● Cash equivalents: short-term liquid investment ● Readily convertible into certain amounts of cash ● So near maturity that the risk of changes in the value because of interest rate changes is insignificant. e.g. treasury bills; < 90 days original maturity period high liquid investments Note...
Cash equivalents refer to investments with short duration, strong liquidity, easy conversion to known amount of cash and little risk of change in value. Although cash equivalents are not cash, their ability to pay is almost the same as cash, which can be regarded as cash or "quasi cash". ...
● Cash equivalents: short-term liquid investment ● Readily convertible into certain amounts of cash ● So near maturity that the risk of changes in the value because of interest rate changes is insignificant. e.g. treasury bills; < 90 days original maturity period high liquid investments ...
Cash and cash equivalents refer to the sum of a company’s cash on hand, demand deposits, and short-term highly liquid low-risk investments which can be converted to known amount of cash.
● Cash equivalents: short-term liquid investment ● Readily convertible into certain amounts of cash ● So near maturity that the risk of changes in the value because of interest rate changes is insignificant. e.g. treasury bills; < 90 days original maturity period high liquid investments ...
·Currency notes, coins, and all cash being held in a bank account, such as a demand deposit account or a savings account.纸币、硬币及银行账户（活期存款账户或储蓄账户）持有的所有现金。·Cash equivalents are short-term investments that can easily be converted into cash. For example, a ...
百度试题 题目 Cash equivalents are investments that are readily converted to known amounts of cash and mature within three months. A.正确B.错误 相关知识点: 试题来源: 解析 A 反馈 收藏
usually with a maximum investment duration of 90 days. If an investment matures in more than 90 days, it should be classified in the section named "investments". Cash equivalentsshould be highly liquidand easily sold on the market. The buyers of these investments should ...
Investments can generally be broken down into three categories: ownership, lending, and cash equivalents. Ownership covers stakes in companies, setting up a business, real estate, and precious objects and collectibles. Lending, on the other hand, includes savings accounts and bonds. Cash equivalents ...