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

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   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 acquisition date.

2. viewpoint.pwc.com › dt › us6.5 Cash, cash equivalents, and restricted cash - Viewpoint

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   The statement of cash flows must detail changes in the total of cash, cash equivalents, and amounts generally described as restricted cash or restricted cash equivalents for the period.

3. Videos

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     What Are Cash Equivalents? Types, Features, Examples

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     FAR: Accounting for Cash and Cash Equivalents (1 of 3)

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     Cash and Cash Equivalents (CCE): Definition, Types, and Examples

     Dec 31, 2008

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4. accountinginsights.org › understanding-cashUnderstanding Cash Equivalents ... - Accounting Insights

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   May 25, 2024 · Liquidity refers to the ease with which an asset can be converted into cash without affecting its market price. Cash equivalents, such as Treasury bills and commercial paper, are traded in highly active markets, ensuring that they can be sold rapidly and with minimal price fluctuation.

5. www.investopedia.com › cashandcashequivalentsCash and Cash Equivalents (CCE): Definition ... - Investopedia

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   May 31, 2024 · 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. Cash equivalents...

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6. accountinginsights.org › cash-equivalentsCash Equivalents: Characteristics and Financial Statement ...

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   Oct 4, 2024 · Cash equivalents are financial instruments easily convertible into a known amount of cash with minimal risk of value change. They are typically short-term, with maturities of three months or less, ensuring high liquidity.

7. biz.libretexts.org › Bookshelves › Accounting6.2: Cash and Cash Equivalents - Business LibreTexts

   biz.libretexts.org › Bookshelves › Accounting

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   Aug 22, 2023 · 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 acquisition date.

8. People also ask

   What is a cash equivalent asset?

   • 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 acquisition date.

   6.2 Cash and Cash Equivalents – Intermediate Financial Accounting 1

   ecampusontario.pressbooks.pub/intermediatefinancialaccounting/chapter/6-2-cash-and-cash-equivalents/

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   What is a cash equivalent?

   • Cash equivalents are financial instruments that are easily convertible into a known amount of cash and are subject to an insignificant risk of changes in value. These assets are typically held for short durations, often with maturities of three months or less from the date of acquisition.

   Understanding Cash Equivalents: Characteristics and Financial Reporting

   accountinginsights.org/understanding-cash-equivalents-characteristics-and-financial-reporting/

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   Can a liquid instrument be considered a cash equivalent?

   • We believe, however, that a liquid instrument with a stated maturity of greater than three months but puttable to the issuer of the instrument at a fixed amount within three months can be considered a cash equivalent because the put feature creates an effective maturity date within three months.

   6.5 Cash, cash equivalents, and restricted cash - Viewpoint

   viewpoint.pwc.com/dt/us/en/pwc/accounting_guides/financial_statement_/financial_statement___18_US/chapter_6_statement__US/65_cash_cash_equival_US.html

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   What are cash equivalents & why are they important?

   • Cash equivalents, such as Treasury bills and commercial paper, are traded in highly active markets, ensuring that they can be sold rapidly and with minimal price fluctuation. This characteristic is particularly important for businesses that need to maintain a certain level of cash flow to cover operational expenses and unexpected costs.

   Understanding Cash Equivalents: Characteristics and Financial Reporting

   accountinginsights.org/understanding-cash-equivalents-characteristics-and-financial-reporting/

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   Why are cash equivalents a reliable component of a company's liquidity strategy?

   • This short-term nature ensures that they can be quickly liquidated to meet immediate financial needs, making them a reliable component of a company’s liquidity strategy. One of the defining features of cash equivalents is their high liquidity.

   Understanding Cash Equivalents: Characteristics and Financial Reporting

   accountinginsights.org/understanding-cash-equivalents-characteristics-and-financial-reporting/

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   How are cash equivalents treated in financial reporting?

   • Moreover, the treatment of cash equivalents in financial reporting extends beyond the balance sheet. The statement of cash flows, a critical financial document, categorizes cash equivalents under operating, investing, or financing activities.

   Understanding Cash Equivalents: Characteristics and Financial Reporting

   accountinginsights.org/understanding-cash-equivalents-characteristics-and-financial-reporting/

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9. viewpoint.pwc.com › 7-cash7. Cash and cash equivalents - Viewpoint

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   Jul 16, 2024 · IAS 7 defines cash equivalents 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.