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1. • Liquid assets

     • Inventory (including raw materials) and cash equivalents are examples of liquid assets.
     quickbooks.intuit.com/r/bookkeeping/how-to-read-balance-sheet/

     How to Read & Prepare a Balance Sheet - QuickBooks

2. quickbooks.intuit.com › glossary › cash-equivalentsWhat are Cash Equivalents? - Definition - QuickBooks Global

   quickbooks.intuit.com › glossary › cash-equivalents

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   Cash equivalents are short-term assets resulting from cash invested by a business with an interest-earning financial institute in securities such as stocks, bonds, treasury bills, commercial paper, or other known securities.

3. quickbooks.intuit.com › r › accountingAssets vs. Liabilities: Examples & Difference [2024] - QuickBooks

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   Jul 20, 2024 · Cash equivalents refer to short-term, high-quality investments, including certificates of deposit (CDs) and commercial paper. Accounts receivable: The amount that your customers owe you after buying your goods or services on credit.

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5. quickbooks.intuit.com › global › resourcesCurrent Assets Meaning And Example - QuickBooks

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   Feb 14, 2022 · Cash Equivalents. Cash equivalents are the result of cash invested by companies using very short-term, interest-earning financial instruments. These instruments are highly liquid, secure, and can be easily converted into cash, usually within 90 days. These securities include treasury bills, commercial paper, and money market funds.

6. www.fourlane.com › blog › quickbooks-account-typesEvery QuickBooks Account Type Defined: A Guide - Fourlane

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   Current assets are things your business owns that can be liquidated to cash quickly. Cash and Cash Equivalents. These categories encompass all money that is already accessible for your business, including: Cash on hand. Checking accounts. Money market accounts. Rents held in trust. Saving accounts. Trust accounts. Undeposited funds. Loans.

7. www.superfastcpa.com › what-is-considered-a-cashWhat is Considered a Cash Equivalent on the Balance Sheet?

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   Cash equivalents are short-term, highly liquid investments that are easily convertible to known amounts of cash and subject to an insignificant risk of changes in value. These financial instruments typically have a maturity period of three months or less from the date of acquisition.

8. 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.

9. People also ask

   What is a cash equivalent?

   • Cash Equivalents Cash equivalents are the result of cash invested by companies using very short-term, interest-earning financial instruments. These instruments are highly liquid, secure, and can be easily converted into cash, usually within 90 days. These securities include treasury bills, commercial paper, and money market funds.

   Current Assets Meaning And Example - QuickBooks

   quickbooks.intuit.com/global/resources/accounting-and-bookkeeping/current-assets-meaning-and-example/

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   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 - Business LibreTexts

   biz.libretexts.org/Bookshelves/Accounting/Intermediate_Financial_Accounting_1__(Arnold_and_Kyle)/06:_Cash_and_Receivables/6.02:_Cash_and_Cash_Equivalents

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   What are cash equivalents & accounts receivables?

   • Cash equivalents refer to short-term, high-quality investments, including certificates of deposit (CDs) and commercial paper. Accounts receivable: The amount that your customers owe you after buying your goods or services on credit. Inventory: Items purchased for resale to customers.

   Assets vs. Liabilities: Examples & Difference [2024] - QuickBooks

   quickbooks.intuit.com/r/accounting/what-is-an-asset-what-is-a-liability/

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   What are current assets?

   • Current assets are a representation of assets including cash and objects that will be converted into liquid assets within 12 months. These assets can include: Cash and cash equivalents: The total amount of cash on hand. Cash equivalents refer to short-term, high-quality investments, including certificates of deposit (CDs) and commercial paper.

   Assets vs. Liabilities: Examples & Difference [2024] - QuickBooks

   quickbooks.intuit.com/r/accounting/what-is-an-asset-what-is-a-liability/

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   What are cash and cash equivalents on a balance sheet?

   • 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 accounts and some types of marketable securities, such as debt securities with maturities of less than 90 days.

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

   www.investopedia.com/terms/c/cashandcashequivalents.asp

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   What equities are not reported as cash equivalents?

   • Examples are treasury bills (T-bills), money market funds, short-term notes receivable, and guaranteed investment certificates (GICs). For companies using ASPE, equities investments are usually not reported as cash equivalents.

   6.2: Cash and Cash Equivalents - Business LibreTexts

   biz.libretexts.org/Bookshelves/Accounting/Intermediate_Financial_Accounting_1__(Arnold_and_Kyle)/06:_Cash_and_Receivables/6.02:_Cash_and_Cash_Equivalents

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

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    May 31, 2024 · Cash and cash equivalents are a group of assets owned by a company. For simplicity, the total value of cash on hand includes items with a similar nature to cash. If a company has cash or cash...