Cash and Cash Equivalents in Financial Ratios 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.

Financial Ratios formulas that make use of Cash and Cash Equivalents

fxCash RatioGo

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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