1 |
Cash EquivalentsVery liquid short-term investments, usually maturing in 90 days or less.
|
2 |
Cash EquivalentsDefinition Highly liquid, very safe investments which can be easily converted into cash, such as Treasury Bills and money market funds.
|
3 |
Cash EquivalentsShort-term (generally less than three months), highly liquid INVESTMENTS that are convertible to known amounts of cash.
|
4 |
Cash EquivalentsFunds which can be quickly and easily converted to cash; those bank accounts, money market funds or other investments which mature within 90 days.
|
5 |
Cash Equivalentsare company assets that are easily converted to cash.
|
6 |
Cash EquivalentsAssets that can be quickly converted to cash. These include receivables, treasury bills, short-term commercial paper, short-term municipal and corporate bonds and notes.
|
7 |
Cash EquivalentsCash equivalents are short-term, highly-liquid investments that are readily convertible to known amounts of cash and are not subject to significant risk of changes in value. Source: International Fina [..]
|
<< Cash Basis | Cash Ratio >> |