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1. • • For the most part, cash and cash equivalents do not include equity or stock holdings because the price of those assets can fluctuate significantly in value.
     stockanalysis.com/term/cash-and-cash-equivalents/

     Cash and Cash Equivalents - Stock Analysis

2. 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. Cash equivalents include...

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

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   In other words, amounts generally described as restricted cash or restricted cash equivalents are included on the statement of cash flows along with cash and cash equivalents. As a result, a transfer between restricted and unrestricted cash or cash equivalent accounts is not reported as a cash flow.

4. Videos

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     What Are Cash Equivalents? Types, Features, Examples

     Dec 31, 2008

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     investopedia.com

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

     Dec 31, 2008

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     44:53

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     Cash and Cash Equivalents (Comprehensive 2020 Guide)

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5. ecampusontario.pressbooks.pub › intermediate6.2 Cash and Cash Equivalents – Intermediate Financial ...

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   For companies using ASPE, equities investments are usually not reported as cash equivalents. For IFRS, preferred shares that are acquired within three months of their specified redemption date can be included as cash equivalents.

6. 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.

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

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   Aug 22, 2023 · For companies using ASPE, equities investments are usually not reported as cash equivalents. For IFRS, preferred shares that are acquired within three months of their specified redemption date can be included as cash equivalents.

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

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   May 25, 2024 · Cash equivalents, such as Treasury bills and commercial paper, are traded in highly active markets, ensuring that they can be sold rapidly and with minimal price fluctuation. This characteristic is particularly important for businesses that need to maintain a certain level of cash flow to cover operational expenses and unexpected costs.

9. People also ask

   Can equities be reported as cash equivalents?

   • For companies using ASPE, equities investments are usually not reported as cash equivalents. For IFRS, preferred shares that are acquired within three months of their specified redemption date can be included as cash equivalents. Cash equivalents can be reported at their fair value, together with cash on the balance sheet.

   6.2 Cash and Cash Equivalents – Intermediate Financial Accounting 1

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

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   Should cash equivalents be reported on a balance sheet?

   • When reporting on cash equivalents, accountants must consider: The carrying value is the original amount invested plus accrued income. Depending on the amount of detail needed or desired for a financial report, highly liquid savings accounts or money market fund holdings can be combined with cash into a single item on the balance sheet.

   What Are Cash Equivalents? | Explanation, Journal Entries and Example

   www.financestrategists.com/accounting/cash-equivalent-and-receivables/cash-equivalents/

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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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   What are cash equivalents & why are they important?

   • Cash equivalents, such as Treasury bills and commercial paper, are traded in highly active markets, ensuring that they can be sold rapidly and with minimal price fluctuation. This characteristic is particularly important for businesses that need to maintain a certain level of cash flow to cover operational expenses and unexpected costs.

   Understanding Cash Equivalents: Characteristics and Financial Reporting

   accountinginsights.org/understanding-cash-equivalents-characteristics-and-financial-reporting/

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   Can preferred shares be reported as cash equivalents?

   • For IFRS, preferred shares that are acquired within three months of their specified redemption date can be included as cash equivalents. Cash equivalents can be reported at their fair value, together with cash on the balance sheet. Fair value will be their cost at acquisition plus accrued interest to the date of the balance sheet.

   6.2 Cash and Cash Equivalents – Intermediate Financial Accounting 1

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

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

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    Jun 8, 2023 · When reporting on cash equivalents, accountants must consider: Measurement of income; Disclosure of the amount on the balance sheet date; The carrying value is the original amount invested plus accrued income.