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  1. stockanalysis.com › term › cash-and-cash-equivalentsCash and Cash Equivalents - Stock Analysis

    Feb 27, 2023 · Cash and cash equivalents (CCE) are any assets that are highly liquid, meaning they are either already cash or can be converted into cash within 90 days. Examples of CCE include: Cash. Bank accounts. Short-term, liquid securities. Examples of short-term, liquid securities include: Commercial paper. Short-term government bonds.

  2. www.bill.com › learning › cash-and-cash-equivalentsCash and cash equivalents (CCE): Definition; Types ... - BILL

    For an asset to be considered a cash equivalent, it must meet two key criteria: Highly liquid. The asset must be able to be converted very easily into cash. Short maturity period. The asset typically matures in three months or less. Assets like treasury bills, commercial paper, and some Certificates of Deposits (CDs) are considered cash ...

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  4. www.investopedia.com › terms › cCash and Cash Equivalents (CCE): Definition ... - Investopedia

    May 31, 2024 · Cash and cash equivalents are a 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. Cash equivalents include bank ...

    • are all short-term assets considered cash equivalents when closing costs1
    • are all short-term assets considered cash equivalents when closing costs2
    • are all short-term assets considered cash equivalents when closing costs3
    • are all short-term assets considered cash equivalents when closing costs4
    • are all short-term assets considered cash equivalents when closing costs5

  5. ecampusontario.pressbooks.pub › intermediate6.2 Cash and Cash Equivalents – Intermediate Financial ...

    Cash is often reported within the asset category called cash equivalents. Cash equivalents are short-term, highly liquid assets that can readily be converted into known amounts of cash and with little risk of price fluctuations. An example of a short- term cash equivalent asset would be one that matures in three months or less from the ...

  6. www.investopedia.com › terms › cWhat Are Cash Equivalents? Types, Features, Examples

    Jul 31, 2023 · Cash equivalents are securities that are meant for short-term investing. Normally, they have solid credit quality and are highly liquid. True to their name, they are considered equivalent to cash ...

  7. www.accaglobal.com › cash-equivalentsCash equivalents or not cash... - ACCA Global

    Jan 1, 2013 · Cash equivalents are defined as ‘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’. IAS 7 does not define ‘short-term’ but does state that ‘an investment normally qualifies as a cash equivalent only when it has a short maturity of, say, three months or less from the date of ...

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  9. www.grantthornton.ee › cash-equivalents-in-ias-7Cash equivalents in IAS 7 - Grant Thornton

    Oct 31, 2019 · The fundamental nature of cash equivalents is described in the opening sentence of paragraph 7 of IAS 7. “Cash equivalents are held for the purpose of meeting short-term cash commitments other than for investment or other purposes”. This means that at the date those investments were acquired, they were available for meeting those short-term ...