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

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Question ajoutée par Rashad Moursi , Finance Director & Business Development, International Business Transformer Owners Repr. - Hotels , Investment and financial
Date de publication: 2014/01/10
Sidharth Nair
par Sidharth Nair , Accounts Manager , Pluto Travels LLC

Cash Equivalents are physical cash available, bank deposit, overdraft 

Hazem Habra ACCA CMA CIA
par 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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