Cash and Cash Equivalents

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Cash and Cash Equivalents

Balance sheet items that represent either physical currency printed on notes or assets that can easily be changed into that. Examples of cash equivalents include savings accounts, bonds (especially near their maturities), and money markets. Cash and cash equivalents represent a company's or individual's liquidity, which can be important for investors and banks. See also: M1, M2.
References in periodicals archive ?
This restatement affects only the company's historical consolidated statements of cash flows and the Cash and Cash Equivalents and Accounts Receivable line items on the company's consolidated balance sheets.
Cash And Cash Equivalents -- Temporarily 114,743 (369,169)
The Group's cash and cash equivalents at year-end stood at SEK 120.
An alternative formulation of these two ratios could include existing cash and cash equivalents with retained operating cash flow.
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,265) (69,079)
Investing activities are the acquisition and disposal of long-term assets and other investments that are not included in cash and cash equivalents.
At September 30, the end of the fiscal 2007 second quarter, the Company had cash and cash equivalents of $16.
The first is when there are exchanges between cash and cash equivalents.
The Group's cash and cash equivalents at the end of September amounted to SEK 107.
Reclassified certain of its investments in certificates of deposit from cash and cash equivalents to short-term investments.
At November 30, 2005 the Company had cash and cash equivalents of $33.
As at November 30, 2005, the Company had cash and cash equivalents totaling $3,586,000 compared with $7,591,000 at the previous year-end.