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 ?
Entities often have amounts of cash and cash equivalents that are restricted and reported elsewhere in the statement of financial position.
It is also difficult to determine whether compliance with the disclosure requirements of SFAS 95 are being met with regard to the presentation of the change in cash and cash equivalents resulting from foreign currency, exchange rate changes.
Cash And Cash Equivalents -- Permanently 2,713 4,672
An alternative formulation of these two ratios could include existing cash and cash equivalents with retained operating cash flow.
"We anticipate the completion of the NDA filing by early 2020 and if approved, we plan to launch PEDMARK in the second half of 2020." Cash and cash equivalents were $17.5M as of June 30.
Betsson acquired Betsafe's holding company, Artic Invest AS, on 15 June 2011 for an initial purchase price of EUR34.0m, comprised of cash and cash equivalents valued at EUR19.6m plus class B shares in Betsson with a value of EUR14.4m.
Net Cash And Cash Equivalents Provided By 10,466 55,686
Investing activities are the acquisition and disposal of long-term assets and other investments that are not included in cash and cash equivalents. Financing activities are those that result in changes in the size and composition of the equity and debt capital of the enterprise.
The company ended the quarter with $73.2M in cash and cash equivalents. The company expects the current cash and cash equivalents together with the $7.5M remainder of the expected milestone payments from the up to $25M Development Award from the Cystic Fibrosis Foundation to fund operations into the fourth quarter of 2020, based on current planned expenditures.
The first is when there are exchanges between cash and cash equivalents. The second is for items characterized by quick turnover, large amounts and short maturity (paragraph 13 says items that qualify for net reporting are cash receipts and payments pertaining to (1) investments other than cash equivalents, (2) loans receivable and (3) debt, providing that the original maturity of the asset or liability is three months or less).
At June 30, 2019, Foamix had cash and cash equivalents of $70M, compared to cash and cash equivalents of $99.4M at December 31, 2018.
As of June 30, cash, cash equivalents and marketable securities were $225.4M, compared to cash and cash equivalents of $293.8M as of December 31, 2018.