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1. • • Cash equivalents are short-term investments that can be converted quickly into cash. They include such things as balances in savings accounts and money market funds, short-term certificates of deposit, and short-term government securities (e.g., treasury bills).
     www.financestrategists.com/accounting/cash-equivalent-and-receivables/

     Cash and Cash Equivalents | Definition, Objectives, & Practices

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

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   Jul 31, 2023 · Cash equivalents are securities that are meant for short-term investing. Normally, they have solid credit quality and are highly liquid. True to their name, they are considered equivalent to...

3. 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...

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

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   6.5.1 Definition of cash. Cash includes cash on hand (e.g., petty cash) and demand deposits with financial institutions. ASC 230 defines cash as follows. ASC 230-10-20 Glossary. Cash: Consistent with common usage, cash includes not only currency on hand but demand deposits with banks or other financial institutions.

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. Videos

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     investopedia.com

     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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     investopedia.com

     Tax-Equivalent Yield: What It Is and How It Works

     Dec 31, 2008

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7. corporatefinanceinstitute.com › cash-equivalentsCash Equivalents: Finance and Valuation Guide with Examples

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   Cash equivalents are low-risk, short-term investments with original maturity periods of three months or less. Examples of cash equivalents include bank certificates of deposit, banker’s acceptances, Treasury bills, commercial paper, and other money-market instruments.

8. www.investopedia.com › ask › answersWhat Investments Are Considered Liquid Assets? - Investopedia

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   Oct 14, 2024 · A cash equivalent is an investment with a short-term maturity such as stocks, bonds, and mutual funds that can be quickly converted to cash. Liquid assets differ from non-liquid...

9. People also ask

   What is a cash equivalent?

   • Cash equivalents include U.S. government Treasury bills, bank certificates of deposit, bankers' acceptances, corporate commercial paper, and other money market instruments. These financial instruments often have short maturities, highly liquid markets, and low risk. Cash equivalents are an important indicator of a company’s financial well-being.

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

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   Are cash equivalents a good investment?

   • Short-Term Investment: Cash equivalents must be convertible to cash quickly. Therefore, the term of the investment is often very short. Cash equivalents are often considered the most liquid current asset behind cash. Low-Risk/ Volatility: Cash equivalents are meant to be an efficient investment for cash on hand that doesn't carry a lot of risk.

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

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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 are cash equivalents & why are they important?

   • These include various financial instruments like Treasury bills and money market funds. Understanding cash equivalents is crucial for assessing a company’s financial health and liquidity, as they play a vital role in managing short-term obligations and investment strategies. Compare rates, terms, and community reviews between multiple lenders.

   Cash Equivalents: Definition, Types, and Real-World Examples

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   Which investments qualify as cash equivalents?

   • Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month U.S. Treasury bill and a three-year U.S. Treasury note purchased three months from maturity qualify as cash equivalents.

   6.5 Cash, cash equivalents, and restricted cash - Viewpoint

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   Are all cash equivalents liquid assets?

   • Cash equivalents are a subset of liquid assets. While all cash equivalents are liquid, not all liquid assets qualify as cash equivalents. Liquid assets can include stocks and bonds that can be quickly sold, but they may not have the same low risk or short-term maturity characteristics as cash equivalents.

   Cash Equivalents: Definition, Types, and Real-World Examples

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10. www.supermoney.com › encyclopedia › cash-equivalentsCash Equivalents: Definition, Types, and Real-World Examples

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    Oct 6, 2024 · Cash equivalents are short-term, liquid investments that can be quickly converted into cash. Common types include Treasury bills, commercial paper, and money market funds. They play a crucial role in managing a company’s liquidity and financial health.