Cash and Cash Equivalents in Cash Flow Ratio Formulas

Cash and Cash Equivalents refer to assets that are readily convertible into cash and have a short-term maturity of typically three months or less from the date of purchase. And is denoted by C.

Cash Flow Ratio formulas that make use of Cash and Cash Equivalents

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FAQ

What is the Cash and Cash Equivalents?

Cash and Cash Equivalents refer to assets that are readily convertible into cash and have a short-term maturity of typically three months or less from the date of purchase.

Can the Cash and Cash Equivalents be negative?

{YesorNo}, the Cash and Cash Equivalents, measured in {OutputVariableMeasurementName} {CanorCannot} be negative.

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