Explain the cash and cash equivalents, Financial Management

Assignment Help:

Explain the Cash and cash equivalents

Cash and cash equivalents include:

Bank and cash balances
Short term investments that are highly liquid and can be converted into cash within 3 months. Cash equivalents will be presented under current assets in statement of financial position.

Related Discussions:- Explain the cash and cash equivalents

Currency, You have the following limited information upon which to base you...

You have the following limited information upon which to base your decision as to which is the better of two alternative funding arrangements: ? Alternative 1 is to arrange funding

Operating cycle, Discuss the applicability of the operating cycle to poultr...

Discuss the applicability of the operating cycle to poultry business in Uganda(consider broilers)

What is the debt security in the financial term, What is the debt security ...

What is the debt security in the financial term? Debt instruments are instruments which promise the payment of specified sums to the investor. Illustrations of debt instruments

Financial market, Financial Market: Being entrusted with different func...

Financial Market: Being entrusted with different functions having macro level implications on the nation's economy, the financial system tries to fulfill its role through the f

Brief of volatility of interest rate, Historically, three types o...

Historically, three types of shapes have been observed for the yield curve. The relative change in the yield for each treasury maturity is known as a

Compute the expected return and standard deviation, Question: Consider ...

Question: Consider the following information: Stock A Stock B Beta 0.8 1.4 Share price, $

Required rate of return , Required Rate of Return (R i ) The required...

Required Rate of Return (R i ) The required rate of return (Ri) is the minimum rate of return that a project must generate if it has to receive funds. It’s thus the opportun

Provisions for paying off bonds, The issuer of the bond has to repay ...

The issuer of the bond has to repay the bondholders the principal by the stated maturity date. This can be repaid by the issuer in one lumpsum payment at the matu

What is the basic goal of a business, What is the basic goal of a business?...

What is the basic goal of a business? The primary financial goal of the business organizations is to maximize the wealth of the firm's owners. In turn Wealth refers to value.

How the export promotion trade strategy, Question 1: (i) How are educa...

Question 1: (i) How are education and economic growth connected? (ii) Explain how the export promotion trade strategy may be more growth promoting for developing economies,

Write Your Message!

Name

Email id

Message

Verfication Code

User Account

All Pages