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cash and equivalents |
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Cash and equivalents The value of assets that can be converted into cash immediately, as reported by a company. Usually includes bank accounts and marketable securities, such as bonds and Banker's Acceptances. Cash equivalents on balance sheets include securities (e.g., notes) that mature within 90 days.
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? Mentioned in | ? References in periodicals archive | |
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5 billion in cash and equivalents, up 50% from year-earlier levels. 1%) EMERSON AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (DOLLARS IN MILLIONS) March 31, 2001 2002 Assets Cash and equivalents $ 403. 5%) EMERSON AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (DOLLARS IN MILLIONS) December 31, 2001 2000 Assets Cash and equivalents $ 467. |
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