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1. 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.

2. www.bdo.global › IFRS-AS-IP-IAS-7/2024/25IFRS Accounting Standards in Practice 2024-2025 - BDO Global

   www.bdo.global › IFRS-AS-IP-IAS-7/2024/25

   2. Definition of cash and cash equivalents IAS 7.6 includes the following definitions: ‘Cash’: – Cash on hand (physical currency held) – Demand deposits. ‘Cash equivalents’: – 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.

3. Videos

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     What Are Cash Equivalents? Types, Features, Examples

     Dec 31, 2008

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     Cash and Cash Equivalents | Your Most Liquid Assets

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     Financial Asset Definition and Liquid vs. Illiquid Types

     Jan 27, 2010

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4. 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.

5. viewpoint.pwc.com › 65_cash_cash_equival_US6.5 Cash, cash equivalents, and restricted cash - Viewpoint

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   If the reporting entity can access the cash or cash equivalents without any legal or contractual consequence (i.e., there is no requirement that the specific cash or cash equivalent be set aside for remittance), the cash or cash equivalent is likely not legally restricted.

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

   accountinginsights.org › cash-equivalents

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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. accountinginsights.org › understanding-cashUnderstanding Cash Equivalents: Characteristics and Financial ...

   accountinginsights.org › understanding-cash

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   May 25, 2024 · In financial reporting, cash equivalents play a pivotal role in presenting a company’s liquidity and overall financial health. These highly liquid assets are often grouped with cash on the balance sheet, providing a clear picture of the resources available to meet short-term obligations.

8. People also ask

   Are all cash equivalents liquid assets?

   • Cash equivalents are a subset of liquid assets. While all cash equivalents are liquid, not all liquid assets qualify as cash equivalents. Liquid assets can include stocks and bonds that can be quickly sold, but they may not have the same low risk or short-term maturity characteristics as cash equivalents.

   Cash Equivalents: Definition, Types, and Real-World Examples

   www.supermoney.com/encyclopedia/cash-equivalents

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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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   What is considered a cash equivalent?

   • Both characteristics included in the definition of cash equivalents must be met for an investment to be considered a cash equivalent. Accordingly, an investment with a maturity of less than three months that is not readily convertible to known amounts of cash is not a cash equivalent.

   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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   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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   Are all short-term assets considered cash equivalents?

   • While cash equivalents are typically short-term and liquid, not all short-term assets qualify. Here are some examples of assets that are not considered cash equivalents: Inventory: Products intended for sale are not easily converted to cash and are excluded from cash equivalents.

   Cash Equivalents: Definition, Types, and Real-World Examples

   www.supermoney.com/encyclopedia/cash-equivalents

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   What is a cash equivalent in IAS 7?

   • Cash and cash equivalents 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. [IAS 7 para 6]. Sanctions imposed on central banks might restrict the access of impacted territories to foreign currency reserves.

   7. Cash and cash equivalents - Viewpoint

   viewpoint.pwc.com/dt/ca/en/pwc/in_depths/in_depths_INT/in_depths_INT/accounting-implications-of/7-cash.html

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9. www.supermoney.com › encyclopedia › cash-equivalentsCash Equivalents: Definition, Types, and Real-World Examples

   www.supermoney.com › encyclopedia › cash-equivalents

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   Oct 6, 2024 · Cash equivalents are short-term investment securities that can be quickly converted into cash, making them essential components of a company’s current assets. They are characterized by high liquidity and low risk, often featuring solid credit quality.