Cash and cash equivalents: Difference between revisions

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*[[Cashflow statement]]
*[[Cashflow statement]]
*[[Liquidity]]
*[[Liquidity]]
[[Category:Accounting,_tax_and_regulation]]
[[Category:Compliance_and_audit]]
[[Category:Cash_management]]

Revision as of 10:11, 22 February 2018

Financial reporting.

(CCE).

For financial reporting purposes, cash equivalents are:

  • Short-term, highly liquid investments that are
  • Readily convertible to known amounts of cash and
  • Which are subject to an insignificant risk of changes in value.


See also