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 ?
Bowman insisted that while he was still in negotiations with some companies, the new products were being listed and CCE now had "significant wholesale distribution" for the launch programme.
Fitch would expect CCE to halt or restrict stock buybacks if there is deterioration in core operations or if they engage in a large acquisition.
Address : CCE (COD) NEW DELHI ROOM NO 116D E-IN-C BRANCH KASHMIR HOUSE RAJAJI MARG NEW DELHI-110011
Claudia Kuniholm, CCE, Pace Analytical Services Inc.
The row between wholesalers and CCE looks set to intensify in two weeks, when the soft drinks company unveils its marketing plans for the year.
During the first six months of fiscal 2012, CCE successfully offset a 2.
CCE will showcase its Engineering Design Services model which maximizes benefits from outsourcing engineering tasks, while mitigating risk.
One retailer said CCE was actually trying to raise prices rather than cutting them.
CCE has a 10-year contract with The Coca-Cola Company for distribution within the territories with automatic renewal assuming certain benchmarks are attained.
CCE has also updated its middleware component technology, Oceans SDK (OSDK), with the ability to export 3D PDF files.
The report also reviews how CCE is engaging with stakeholders across its European territories to discuss what sustainability leadership entails and the implications for CCE as a European company.