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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. Cash and Cash Equivalents (CCE) What Does Cash and Cash Equivalents (CCE) Mean? An item on the balance sheet that reports the value of a company's assets that are cash or can be converted into cash immediately. Also called liquid assets. Investopedia explains Cash and Cash Equivalents (CCE) Examples of cash and cash equivalents are bank accounts, marketable securities, and Treasury bills (T-bills). Related Terms: How to thank TFD for its existence? Tell a friend about us, add a link to this page, add the site to iGoogle, or visit webmaster's page for free fun content. |
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CardioTech has also generated an increase in cash and cash equivalents of $4,178,000 during fiscal 2004 as compared to a decrease of $1,154,000 in fiscal 2003, resulting in $7,117,000 of cash and cash equivalents at March 31, 2004 compared to $2,939,000 at March 31,2003. Cash and cash equivalents consist of cash on hand, in banks and cash management accounts. Each item in the statement is shown as a percentage of the total inflows of cash and cash equivalents from all sources for 1999, 1998, and 1997. |
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