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- Cash_and_cash_equivalents abstract "Cash and cash equivalents are the most liquid assets found within the asset portion of a company's balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper. Cash equivalents are distinguished from other investments through their short-term existence; they mature within 3 months whereas short-term investments are 12 months or less, and long-term investments are any investments that mature in excess of 12 months. Another important condition a cash equivalent needs to satisfy is that the investment should have insignificant risk of change in value; thus, common stock cannot be considered a cash equivalent, but preferred stock acquired shortly before its redemption date can be. These highly liquid financial instruments that are so near their maturity and that there is no significant risk of change in value due to fluctuation of interest rates are known as cash equivalents. Although cash equivalents are not cash, they are generally presented on the statement of financial position together with cash using the title "Cash and Cash Equivalents"".
- Cash_and_cash_equivalents wikiPageID "964356".
- Cash_and_cash_equivalents wikiPageLength "1394".
- Cash_and_cash_equivalents wikiPageOutDegree "11".
- Cash_and_cash_equivalents wikiPageRevisionID "665676363".
- Cash_and_cash_equivalents wikiPageWikiLink Asset.
- Cash_and_cash_equivalents wikiPageWikiLink Balance_sheet.
- Cash_and_cash_equivalents wikiPageWikiLink Category:Management_accounting.
- Cash_and_cash_equivalents wikiPageWikiLink Category:Money.
- Cash_and_cash_equivalents wikiPageWikiLink Commercial_paper.
- Cash_and_cash_equivalents wikiPageWikiLink Common_stock.
- Cash_and_cash_equivalents wikiPageWikiLink Marketable_securities.
- Cash_and_cash_equivalents wikiPageWikiLink Money_market.
- Cash_and_cash_equivalents wikiPageWikiLink Preferred_stock.
- Cash_and_cash_equivalents wikiPageWikiLink Security_(finance).
- Cash_and_cash_equivalents wikiPageWikiLink Short-term_government_bonds.
- Cash_and_cash_equivalents wikiPageWikiLink Treasury_bills.
- Cash_and_cash_equivalents wikiPageWikiLink United_States_Treasury_security.
- Cash_and_cash_equivalents wikiPageWikiLinkText "Cash and cash equivalents".
- Cash_and_cash_equivalents wikiPageWikiLinkText "cash and cash equivalents".
- Cash_and_cash_equivalents wikiPageWikiLinkText "cash equivalent".
- Cash_and_cash_equivalents wikiPageWikiLinkText "cash equivalents".
- Cash_and_cash_equivalents hasPhotoCollection Cash_and_cash_equivalents.
- Cash_and_cash_equivalents wikiPageUsesTemplate Template:Accounting-stub.
- Cash_and_cash_equivalents wikiPageUsesTemplate Template:Finance-stub.
- Cash_and_cash_equivalents wikiPageUsesTemplate Template:Unreferenced.
- Cash_and_cash_equivalents subject Category:Management_accounting.
- Cash_and_cash_equivalents subject Category:Money.
- Cash_and_cash_equivalents type Article.
- Cash_and_cash_equivalents type Article.
- Cash_and_cash_equivalents comment "Cash and cash equivalents are the most liquid assets found within the asset portion of a company's balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.".
- Cash_and_cash_equivalents label "Cash and cash equivalents".
- Cash_and_cash_equivalents sameAs m.03txjj.
- Cash_and_cash_equivalents sameAs Q5048675.
- Cash_and_cash_equivalents sameAs Q5048675.
- Cash_and_cash_equivalents wasDerivedFrom Cash_and_cash_equivalents?oldid=665676363.
- Cash_and_cash_equivalents isPrimaryTopicOf Cash_and_cash_equivalents.