the total value ofcash on handincludes items with a similar nature to cash. If a company has cash or cash equivalents, the aggregate of these assets is always shown on the top line of the balance sheet. This is because cash and cash equivalents are current assets, meaning they're the mo...
CFA词汇中的“Cash And Cash Equivalents”是指资产负债表上的一项内容,它显示公司持有的现金及其等价物的价值。这些资产包括现金本身以及那些可以快速转换为现金的资产。现金等价物通常包括短期的货币市场基金、短期债券、银行存款以及一些短期投资。这些资产的特点是流动性强,可以在短期内转换为现金而不会遭...
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 are defined as short-term investments that can be quickly converted into cash while incurring a minimal loss in value. For example, if your company has money market funds (such as stock in another company) that are easily converted into cash, this would be considered a cash ...
Cash and Cash Equivalents is a categorization on the balance sheet consisting of cash and current assets with high liquidity.
现金等价物(cash equivalents)是指那些具有高度流动性、易于转换为已知金额的现金,且价值变动风险极小的短期投资或资产。这些资产通常能够在短时间内迅速转换为现金,且其市价受利率变动影响较小。根据会计准则,典型的现金等价物包括短期债券、美国短期国库券、商业本票、货币市场基金、可转让定...
Definition:Cash equivalents are short-term assets that are easily and readily converted into a know amount of cash. Cash equivalents usually include short-term investments in stock and other securities and treasury bills. Long-term investments can also be classified as cash equivalents if they are ...
会计中的cashequivalents是现金等价物。详细解释:1. 现金等价物的概念 在会计中,现金等价物是指一种短期、高度流动性的投资,其到期日价值几乎是确定的,且能够迅速转化为现金。现金等价物包括短期的银行存款、银行承兑汇票、短期债券等。这些投资都是相对低风险且相对容易变现的金融工具。2. 现金等价物...
Cash and cash equivalents restricted and unrestricted cash cash surrender value of life insurance constant dollar accounting (monetary vs. non-monetary), 视频播放量 0、弹幕量 0、点赞数 0、投硬币枚数 0、收藏人数 0、转发人数 0, 视频作者 guomindayima, 作者
Define Cash Equivalents. Cash Equivalents synonyms, Cash Equivalents pronunciation, Cash Equivalents translation, English dictionary definition of Cash Equivalents. Noun 1. cash equivalent - a highly liquid debt instrument with maturities of less than th