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May 31, 2024 · Cash equivalents include bank accounts and some types of marketable securities such as commercial paper and short-term government bonds. Cash equivalents should have maturities of 90 days or less.
Items commonly considered cash equivalents include short-term treasury bills, commercial paper, and money market funds.
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.
Jul 31, 2023 · 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 Cash Equivalents and Marketable Securities. All highly liquid investments with maturities of three months or less at the date of purchase are classified as cash equivalents and are combined and reported with Cash.
Money order is a financial instrument issued by government or financial institutions which is used by payee to receive cash on demand. The advantage of money orders over checks is that it is more trusted since it is always prepaid.
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Aug 22, 2023 · Financial Instruments. Cash Equivalents and Marketable Securities. All highly liquid investments with maturities of three months or less at the date of purchase are classified as cash equivalents and are combined and reported with Cash.