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Understanding Cash and Cash Equivalents by Anna Marie Bergado is a document available to read on EtoBox.

What is Understanding Cash and Cash Equivalents about?

The document defines cash and cash equivalents as cash on hand, cash at banks, deposits that can be called in within three months, and highly liquid investments that can be readily converted to cash with insignificant risk of changes in value. For the statement of cash flows, cash and cash equivalents consist of cash, short-term deposits defined above, net of any outstanding bank overdrafts.

Author

Anna Marie Bergado

Language

EN