Examples of 'cash and cash equivalents' in a sentence
Meaning of "cash and cash equivalents"
Cash and cash equivalents: In finance or accounting, cash and cash equivalents refer to highly liquid assets that can be readily converted into cash. It includes physical currency, such as banknotes and coins, as well as short-term investments and highly liquid securities
How to use "cash and cash equivalents" in a sentence
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cash and cash equivalents
Net decrease in cash and cash equivalents.
Cash and cash equivalents and investments.
Net increase in cash and cash equivalents.
Cash and cash equivalents to current liabilities.
Interest income on cash and cash equivalents.
Cash and cash equivalents provided by used for.
Inventory record for cash and cash equivalents.
Cash and cash equivalents and investments by currency.
Components of cash and cash equivalents.
Cash and cash equivalents are comprised of.
Exchange rate changes on cash and cash equivalents.
Total cash and cash equivalents net.
Finance income received on cash and cash equivalents.
Cash and cash equivalents at beginning of the year.
Effect of exchange rate changes on cash and cash equivalents.
See also
Impact on net cash and cash equivalents of changes.
Effects of exchange rate changes on cash and cash equivalents.
Cash and cash equivalents comprise.
Effect of exchange rate fluctuations on cash and cash equivalents.
Cash and cash equivalents held in field offices.
Gross financial debt minus cash and cash equivalents.
Total cash and cash equivalents before allowance.
Is calculated as total debt minus cash and cash equivalents.
Cash and cash equivalents end of the period.
Find the market value of cash and cash equivalents.
Cash and cash equivalents at end of financial year.
Reclassif ication from cash and cash equivalents to restricted cash.
Cash and cash equivalents by currency.
The following categories of cash and cash equivalents are classified as restricted.
Cash and cash equivalents and term deposits.
Net effect of changes in fair value on cash and cash equivalents.
Impact on cash and cash equivalents.
The table below presents changes in cash and cash equivalents.
Cash and cash equivalents and marketable securities.
Value of collateral posited in the form of cash and cash equivalents.
Cash and cash equivalents at beginning of financial year.
Corresponding amounts are also included under cash and cash equivalents.
Cash and cash equivalents portfolio.
Concentration of credit risk principally consist of cash and cash equivalents.
Cash and cash equivalents are composed of.
Net debt consists of debt less cash and cash equivalents.
Cash and cash equivalents at beginning of the period.
Net debt is total debt less cash and cash equivalents.
Cash and cash equivalents and bank deposits.
The carrying value of cash and cash equivalents approximates fair value.
Cash and cash equivalents are defined as shortterm assets.
There are several elements of cash and cash equivalents which are classified as restricted.
Cash and cash equivalents xxx.
This reduction is primarily attributable to the decrease in cash and cash equivalents.
Cash and cash equivalents at end of the period are as follow s.
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Examples of using Equivalents
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Net equivalents after application of staff assessment
Others do not have equivalents in some languages
Net decrease in cash and cash equivalents
