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    • Highly liquid assets

      • Cash and cash equivalents (CCE) are highly liquid assets, meaning they can be converted into cash within 90 days. Examples include cash, bank accounts, and short-term, liquid securities.
      stockanalysis.com/term/cash-and-cash-equivalents/

      Cash and Cash Equivalents - Stock Analysis

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

    May 31, 2024 · Cash and cash equivalents help companies with their working capital needs since these liquid assets are used to pay off current liabilities, which are short-term debts and bills. Cash is...

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

    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.

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  5. www.ifrs.org › content › damIAS 7 Statement of Cash Flows - IFRS

    Cash and cash equivalents. Cash equivalents are held for the purpose of meeting short-term cash commitments rather than for investment or other purposes. For an investment to qualify as a cash equivalent it must be readily convertible to a known amount of cash and be subject to an insignificant risk of changes in value.

  6. www.investopedia.com › terms › cCash Flow: What It Is, How It Works, and How to Analyze It

    Oct 8, 2024 · Positive cash flow indicates that a company's liquid assets are increasing, enabling it to cover obligations, reinvest in its business, return money to shareholders, pay expenses, and provide...

  7. stockanalysis.com › term › cash-and-cash-equivalentsCash and Cash Equivalents - Stock Analysis

    Feb 27, 2023 · Cash and cash equivalents (CCE) are highly liquid assets, meaning they can be converted into cash within 90 days. Examples include cash, bank accounts, and short-term, liquid securities. How are cash and cash equivalents calculated?

  8. www.wallstreetprep.com › knowledge › cash-equivalentsCash and Cash Equivalents | Definition + Examples

    Dec 27, 2021 · The cash equivalents line item on the balance sheet states the amount of cash on hand plus other highly liquid assets readily convertible into cash. The assets considered as cash equivalents are those that can generally be liquidated in less than 90 days, or 3 months, under U.S. GAAP and IFRS.

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

    For example, if your company has money market funds (such as stock in another company) that are easily converted into cash, this would be considered a cash equivalent. For an asset to be considered a cash equivalent, it must meet two key criteria: Highly liquid. The asset must be able to be converted very easily into cash. Short maturity period.