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 ?
CCE, a leading provider of advanced interoperability technology announces the release of its newest Open Data eXchange (ODX) library - ODX/CAT6 - for accessing CATIA Version 6 (V6) data without requiring a CATIA Version 6 license or software.
The two companies have also struck a definitive agreement for CCE to buy Coca-Cola Coa[euro](tm)s bottling businesses in Norway and Sweden for USD882m, where CCE will have the right to take over Coca-Cola Coa[euro](tm)s 83% in its German bottling activity 18 to 36 months after closing.
The senior O'Tooles became involved with CCE's kincare program when it started eight years ago, and they still attend monthly meetings.
Watson-Pistole, CCE, ICCE, Staples Promotional Products
Garland, CCE, ICCE, AGC Flat Glass North America, Inc.
The CCE will also ask regulators, local councils and police forces, universities and other public and private bodies to share information on extremism.
This decision created Hovac and panic among the aspirants of CCE and serious question are arising on the transpirancy and competency of SPSC.
The announcement made CCE the first engineering college to receive this remarkable outcome.
'But due to their [SPSC] incompetence, a long interlude of five years follows every CCE and candidates like us have to suffer as we cross the age limit.' Samiullah, who also wants to take the exam, demanded that the age limit be increased by five years.
The Secretary Water and Power briefed the meeting on implementation status of previous decisions taken by CCE, current load management plan, circular debt, transmission and distribution of electricity from upcoming power projects and status of utilization of idle power plants.
Studies in medicine, dentistry and other health care professions have been conducted to determine the extent to which CCE has been incorporated into professional programs.
(NYSE: CCE) (Euronext Paris: CCE), Coca-Cola Iberian Partners SA and The Coca-Cola Co's (NYSE: KO) Coca-Cola Erfrischungsgetranke AG subsidiary have agreed to combine their businesses into a new company to be called Coca-Cola European Partners Plc., in a deal that will create the world's largest independent Coca-Cola bottler based on net revenues, the companies said.