Cash and Cash Equivalents

(redirected from Cash and Cash Equivalent)

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 ?
7 million in cash and cash equivalents and held-to-maturity investments, as compared to $45.
Cash And Cash Equivalents -- Temporarily 114,743 (369,169)
An alternative formulation of these two ratios could include existing cash and cash equivalents with retained operating cash flow.
The Group's cash and cash equivalents at year-end stood at SEK 120.
Investing activities are the acquisition and disposal of long-term assets and other investments that are not included in cash and cash equivalents.
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,265) (69,079)
The first is when there are exchanges between cash and cash equivalents.
Net decrease in cash and cash equivalents for the six months ended December 31, 2006 was $601,890, compared to $960,629 for the same period last year, and the cash and cash equivalents balance improved to $4,895,847 at the end of the period, compared to $477,914 for the same period last year.
USA Technologies reported cash and cash equivalents of $8.
At September 30, the end of the fiscal 2007 second quarter, the Company had cash and cash equivalents of $16.
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.