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1. • Liquid assets

     

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

     6.2 Cash and Cash Equivalents – Intermediate Financial ...

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

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   May 31, 2024 · Financial instruments are defined as cash equivalents if they are highly liquid products that have active marketplaces, are without liquidation restrictions, and are easily convertible to cash.

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

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   The beginning and ending balance of cash, cash equivalents, and amounts generally described as restricted cash or restricted cash equivalents shown on the statement of cash flows should agree to the sum of the amounts on the balance sheet.

4. 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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     What Is a Liquid Asset, and What Are Some Examples?

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5. ifrscommunity.com › ias-7-statement-of-cash-flowsStatement of Cash Flows (IAS 7) - IFRScommunity.com

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   • Cash and cash equivalents. Cash. Cash, as defined in IAS 7.6, comprises both cash on hand and demand deposits. However, IAS 7 does not provide explicit definitions for either of these terms.
   • Restricted cash. Restricted cash refers to cash and cash equivalent balances that have usage constraints. IAS 7 provides an example of balances held by a subsidiary, which are not accessible by the group due to exchange controls or other legal restrictions.
   • Operating activities. Operating activities constitute the principal revenue-producing activities of an entity and serve as the default category for cash flows that do not align with the definitions of either investing or financing cash flows.
   • Investing activities. Investing activities involve acquiring and disposing of long-term assets and other investments not classified as cash equivalents.

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

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   May 25, 2024 · 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.

7. www.financestrategists.com › cash-equivalentsWhat Are Cash Equivalents? | Explanation, Journal Entries and ...

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   Jun 8, 2023 · Cash equivalents are highly liquid investments that can be converted into cash easily. However, cash is currency on hand or in banks, including notes and coins, checking accounts, savings accounts, money market funds, etc.

   • Adjusting Entries are used to adjust Financial Statements for transactions that occur after the balance sheet date.
   • As of 2016, no authoritative guidance has been issued on this topic. However, in 2014 the AICPA formed a task force to consider changes to ASC 860....
   • Adjusting Entries are used to adjust Financial Statements for transactions or other events that occur after the balance sheet date.
   • The adjusted carrying value is equal to the carrying value plus interest earned. As of 2016, no authoritative guidance has been issued on this topic.

8. 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.

9. 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

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   What is a cash equivalent?

   • Cash equivalents are investments that can readily be converted into cash. The investment must be short-term, 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 equivalents should be highly liquid and easily sold on the market.

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

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   Are equity investments included in cash equivalents?

   • Equity investments are generally not included in cash equivalents, even when they are highly liquid. This exclusion is due to two main reasons: firstly, the amount of cash to which they can be converted is uncertain at the time of initial investment; secondly, they typically bear a significant risk of changes in value.

   Statement of Cash Flows (IAS 7) - IFRScommunity.com

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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

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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

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   Which investment is not 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. Similarly, an investment that is readily convertible into a known amount of cash, but that has a maturity greater than three months, is also not a cash equivalent.

   6.5 Cash, cash equivalents, and restricted cash - Viewpoint

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

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    Jul 31, 2023 · Cash equivalents are highly liquid investment securities that can be converted to cash easily and are found on a company's balance sheet.