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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

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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. A cash equivalent tends to be highly liquid, low risk, very secure and can be converted back into cash quickly and easily ...

3. quickbooks.intuit.com › global › resourcesA Guide to Cash Flow Statements | QuickBooks Global

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   • Operating Activities
   • Investing Activities
   • Financing Activities

   Inflow from operating activities includes revenue from selling products and/or services, interest and dividends that the business receives, and other cash receipts. Outflow from operating activities includes payroll costs (wages, benefits, and employment sales tax), payments to suppliers, overhead costs (like rent, utilities, and insurance), income...

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   Inflow from investing activities includes sales of business assets other than inventory, payments received from loans that your business made, and other income not generated by the normal course of business. Outflow includes purchases of capital equipment and loans that you make.

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   Inflow reflects money that’s borrowed and the proceeds from the sale of your company’s securities. Outflow includes your debt service and dividend payments.

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

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   Feb 14, 2022 · 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.

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

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   Cash and cash equivalents are the most liquid assets, helping businesses pay bills and manage finances easily. Cash includes physical money and bank account balances, while cash equivalents are short-term investments easily converted to cash.

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

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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.

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

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   May 31, 2024 · Cash equivalents should have maturities of 90 days or less. Cash equivalents must also be able to be liquidated to cash; for this reason, cash equivalents need to be highly liquid...

8. 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 on a balance sheet?

   • Cash equivalents appear as assets on a balance sheet. They include cash along with any liquid investments you can quickly convert into cash. Money in your savings account is considered cash, while the funds in your money market accounts or government bonds are cash equivalents. Generally, cash and cash equivalents don’t change much in value.

   A Guide to Cash Flow Statements with Template - QuickBooks

   quickbooks.intuit.com/global/resources/cash-flow/cash-flow-statement-with-template/

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   What are cash equivalent securities?

   • Cash equivalent securities have a low-risk, low-return profile. Cash and cash equivalents are actual cash on hand and securities that are similar to cash. The total for cash and cash equivalents is always shown on the top line of a company balance sheet because these current assets are the most liquid assets.

   What Are Cash Equivalents? Types, Features, Examples - Investopedia

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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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   Do cash equivalents include equity or stock holdings?

   • However, cash equivalents often do not include equity or stock holdings because they can fluctuate in value. 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 and Cash Equivalents (CCE): Definition, Types, and Examples

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

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

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   Jul 31, 2023 · Updated July 31, 2023. Reviewed by. Somer Anderson. Fact checked by. Katrina Munichiello. What Are Cash Equivalents? Cash equivalents are securities that are meant for short-term investing....