Describe cash and cash equivalents
CASH AND CASH EQUIVALENTS
Cash includes currency, money orders, bank checks, checking accounts, and time deposits. The cash account usually includes both cash and cash equivalents, the latter term meaning short-term, highly liquid investments in which the firm has temporarily invested excess cash. Generally, investments with maturities of three months or less qualify as cash equivalents. Firms classify instruments with longer maturities as short-term investments or marketable securities. The measurement of cash is the cash value of the instruments included in this category.
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A) radio news anchors should check their facts B) U.S. Navy officials should be more forthcoming C) media ethics trump public relations every time D) ethical lapses can ruin a journalist's career
Which of the following is a major goal of the United States Bankruptcy Code?
A) to give creditors access to debtors' wages B) to discharge debtors from their debts C) to subsidize banks for unpaid loans D) to increase unemployment insurance for debtors facing bad times
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A. a command economy B. a micro-marketing system C. a pure subsistence economy D. a market-directed economy E. None of these is a correct answer.
Use the information in Table J.16. What is the makespan through both machines if the SPT rule is used to determine the sequence at Machine 1 and the same sequence is also used at Machine 2?
A) fewer than or equal to 27 hours B) greater than 27 hours but fewer than or equal to 28 hours C) greater than 28 hours but fewer than or equal to 29 hours D) greater than 29 hours