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

Compare and contrast the potential liability, Compare and contrast the pote...

Compare and contrast the potential liability of owners of proprietorships, partnerships (general partners), and corporations. The sole proprietor has limitless liability for ma

Return enhancement on investment, Return Enhancement can be explained...

Return Enhancement can be explained using following heads: Use of a Valuation Model: An investor having access to a bond valuation model can bu

Explain the disadvantages of ifrs 8, Disadvantages of IFRS 8 Recon...

Disadvantages of IFRS 8 Reconciliations may be time consuming. Less comparable with other organisations, as every entity has a different way of running their business.

Determine the proportion of debt and equity, Q. Determine the proportion of...

Q. Determine the proportion of debt and equity? Financing Decision: - This function is related to increasing of finance from different sources. For this reason the financial ma

Define a tax create a deadweight loss, Why does a tax create a deadweight l...

Why does a tax create a deadweight loss? What determines the size of this loss? A tax makes deadweight loss by artificially increasing price above the free market level, so de

Lleaminger plc, calculate npv

calculate npv

Minimum value, The minimum value is the lower limit for the market va...

The minimum value is the lower limit for the market value of a convertible bond. It is equal to the greater of the conversion value and the straight value. We can

Mutual fund services, Mutual Fund Services: Financial Mutual Funds laun...

Mutual Fund Services: Financial Mutual Funds launch schemes to cater to the need of the different categories of investors. They provide special services in addition to the retu

What is inherent risk, What is Inherent risk Susceptibility of an ac...

What is Inherent risk Susceptibility of an account balance or class of transactions to material misstatement either individually or when aggregated with misstat

Caselet 2, Suggestion regarding Credit limit. Should it be approved or not,...

Suggestion regarding Credit limit. Should it be approved or not, what should be the amount of credit limit that electronics give to Booth Plastics.

Write Your Message!

Name

Email id

Message

Verfication Code

User Account

All Pages