Cash equivalents are securities that

A. management intends to convert into cash within one year.
B. are denominated in a recognized national currency.
C. management intends to convert into cash within the normal operating cycle.
D. have maturity dates of three months or less.


Answer: D

Business

You might also like to view...

Most marketers do not differentiate between experts and opinion leaders

Indicate whether the statement is true or false

Business

What is meant by default correlation?

What will be an ideal response?

Business

________ can be defined as that amount of an organization's total procurement budget that is purchased from unauthorized sources

a. Maverick spend b. Direct spend c. Indirect spend d. PBL e. E-commerce

Business

What are the costs and benefits of indirect addressing?

Business