Which of the following should not be considered as part of "cash and cash equivalents"?
a. Cash on hand
b. Cash on deposit
c. Highly liquid investments
d. Investments in short-term securities (<90 day maturity)
e. Cash restricted for retirement of bonds
E
You might also like to view...
Preconditions of buzz marketing include the following, except:
A) the product must be unique, new, or perform better than current brands B) the brand must stand out over current brands on the market C) the brand must be well known and accepted by the majority of consumers D) the brand must have distinct advantages over current brands on the market
________ databases provide information on individuals, organizations and services
A) Special purpose B) Bibliographic C) Directory D) Numeric
One element of a just-in-time operating environment is pull-through production, which means that a firm starts production of a product only after an order is received
Indicate whether the statement is true or false
The ________, stated as a percent reduction from the suggested resale price, ideally covers the reseller's costs of performing assigned tasks and provides the reseller with a reasonable profit
a. allowance b. payment discount c. quantity or volume discount d. trade or functional discount