Cash_and_cash_equivalents

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.

Payments

"Cash and cash equivalents", when used in the context of payments and payments transactions refer to currency, coins, money orders, paper checks, and stored value poducts such as gift certificates and gift cards.

This economics or finance-related article is a stub. You can help Wikipedia by expanding it.

This accounting-related article is a stub. You can help Wikipedia by expanding it.

if in adjustment of cash flow it iswritten that investment is short term you should not consider that investment as a part of cash and cash equilent,

This article is licensed under the GNU Free Documentation License. It uses material from Wikipedia