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Financial Accounting
Cash and Cash Equivalents in Financial Accounting Formulas
Cash and Cash Equivalents refer to highly liquid assets that are easily convertible into cash and have a short-term maturity of typically three months or less. And is denoted by CCE.
Financial Accounting formulas that make use of Cash and Cash Equivalents
f
x
Net Debt
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FAQ
What is the Cash and Cash Equivalents?
Cash and Cash Equivalents refer to highly liquid assets that are easily convertible into cash and have a short-term maturity of typically three months or less.
Can the Cash and Cash Equivalents be negative?
{YesorNo}, the Cash and Cash Equivalents, measured in {OutputVariableMeasurementName} {CanorCannot} be negative.
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