What Are Some Examples Of Cash Equivalents

Treasury bills short term government bonds marketable securities commercial paper money market funds. A t bill is a.

Cash And Cash Equivalents Wikipedia

Cash equivalents are any short term investment securities that have maturity periods of 90 days or less.

What are some examples of cash equivalents. Examples of cash equivalents are. Examples of cash equivalents include but are not limited to. Treasury bills treasury notes commercial paper certificates of deposit money market funds cash management pools.

Examples of which consists of cash and paper money us treasury bills undeposited receipts money market funds etc. Some examples of cash equivalents include. Cash equivalents examples banker acceptance.

When a company is not using its cash balance it may invest its cash in very low risk liquid easily sold securities so it can generate interest income. Cash and its equivalents differ from other current assets like marketable securities. A banker s acceptance ba is a short term debt instrument issued by a company that is guaranteed by.

Therefore very liquid securities are sometimes called cash equivalents. These include bank certificates of deposit banker s acceptances treasury bills commercial paper and other money market instruments. Commercial paper marketable securities money market funds short term government bonds treasury bills.

An unsecured source of funding issued by a corporation and is generally short term in nature.

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