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What is Cash and Cash Equivalents Overview about?

The document defines cash as money and other negotiable instruments that are payable in money and acceptable by banks for deposit and immediate credit. It includes cash on hand, in banks, and funds for current operations. Cash equivalents are highly liquid, short-term investments that can be converted to cash with little risk of changes in value from interest rate fluctuations. To be considered cash equivalents, investments must be acquired less than three months before maturity. Examples given are time dep

Author

Jan Nelson Bayangan

Language

EN