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What is the definition of Cash Equivalents included the cash flow statement?

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تم إضافة السؤال من قبل Rashad Moursi , Finance Director & Business Development, International Business Transformer Owners Repr. - Hotels , Investment and financial
تاريخ النشر: 2014/01/10
Sidharth Nair
من قبل Sidharth Nair , Accounts Manager , Pluto Travels LLC

Cash Equivalents are physical cash available, bank deposit, overdraft 

Hazem Habra ACCA CMA CIA
من قبل Hazem Habra ACCA CMA CIA , Financial Controller , Qatar Basketball Fed - QOC

Cash equivalents are investments that can be readily converted to cash. Common examples of cash equivalents include commercial paper, treasury bills, short term government bonds, marketable securities, and money market holdings

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