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cash and cash equivalentsA balance sheet heading or grouping that includes both cash and those marketable assets that are very close to their maturity dates.
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cash and cash equivalentsThis represents cash and short-term highly liquid investments that are readily convertible to known amounts of cash and are so close to maturity dates that they present insignificant risk on changes i [..]
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cash and cash equivalentsare company assets in cash form or in a form that can be easily converted to cash.
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cash and cash equivalentsCash and cash equivalents are short-term, highly liquid investments that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value.
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