C-suite and Cash and cash equivalents: Difference between pages
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imported>Doug Williamson (Create the page. Source: The Treasurer, December 2016, p 21.) |
imported>Doug Williamson m (Amend header.) |
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''Financial reporting - balance sheet -assets.''. | |||
(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. | |||
Cash and cash equivalents are normally reported as a single aggregated figure in the primary statement of financial position. | |||
==See also== | ==See also== | ||
*[[ | * [[Assets]] | ||
*[[ | * [[Balance sheet]] | ||
*[[ | *[[Cash]] | ||
*[[ | *[[Cash equivalents]] | ||
*[[ | *[[Cashflow statement]] | ||
*[[Liquidity]] | |||
*[[Statement of financial position]] | |||
[[Category:Accounting,_tax_and_regulation]] | |||
[[Category:Compliance_and_audit]] | |||
[[Category:Cash_management]] | |||
Revision as of 11:47, 29 October 2020
Financial reporting - balance sheet -assets..
(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.
Cash and cash equivalents are normally reported as a single aggregated figure in the primary statement of financial position.
