cash equivalent
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Also found in: Financial

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Noun

cash equivalent - a highly liquid debt instrument with maturities of less than three months

certificate of indebtedness, debt instrument, obligation - a written promise to repay a debt

commercial paper - an unsecured and unregistered short-term obligation issued by an institutional borrower to investors who have temporarily idle cash

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certificate of indebtedness commercial paper debt instrument obligation			Year ended 30 Jun, 2010 ITEMS 30 Jun, 2010 30 Jun, 2010 RMB GBP ASSETS Current assets Cash and cash equivalents 10,203,802. CHINA CDM EXCHANGE CENTRE LTD - Half-yearly Report by PR Newswire UK Disclose 02 ------------------------------------------------------------------------- The Company's financial position included cash and cash equivalents of $15. Belzberg Reports Fourth Quarter and Annual 2009 Financial Results by PR Newswire Cash and cash equivalents: Cash and cash equivalents consist of cash on hand, in banks and cash management accounts. The Photographic Society Of America 2001-2002 Audit Report by PSA Journal			Caseous degeneration casern Caserta Caseum casevac casework caseworker caseworm Casey Jones Casey Stengel Cash cash account cash advance cash bar cash basis cash box Cash boy cash card cash cow Cash credit cash crop cash desk cash discount cash dispenser cash equivalent Cash Equivalents cash flow cash in cash in hand cash in on cash in one's chips cash limit cash machine cash on delivery cash out cash payment cash point cash price cash prize Cash railway cash ratio cash register cash sale Cash sales cash surrender value cash up cash-and-carry cash-book cash-for-questions cashable cashback			cash desks cash desks Cash Disbursements cash discount cash discount cash discount cash dispenser cash dispenser cash dispenser cash dispenser Cash dispensers Cash dispensers Cash dispensers Cash Distribution per Unit Cash dividend Cash Dividends Cash Drawer Kick-Out Driver Cash earnings Cash earnings Cash Earnings Per Share Cash Earnings Per Share Cash EPS cash equivalent cash equivalent Cash Equivalent Doctrine Cash Equivalent Item Cash Equivalent Item Cash Equivalent Items Cash Equivalent Items Cash Equivalent Transfer Value Cash Equivalents Cash Find Forum cash flow cash flow cash flow cash flow cash flow Cash flow after interest and taxes Cash Flow After Marketing Cash Flow After Tax Cash Flow After Taxes Cash Flow Available for Debt Service Cash Flow Before Interest and Taxes Cash Flow Before Tax Cash Flow Before Tax to Current Liabilities Cash flow break-even point Cash Flow Break-Even Points Cash Flow Breakeven Cash Flow Breakeven Point Cash Flow Breakeven Points Cash flow coverage ratio Cash Flow Coverage Ratios Cash Flow Cycle Time Cash flow diagram cash flow factoring Cash flow forecast Cash flow forecast Cash flow forecast Cash flow forecast Cash flow forecast Cash Flow from Financing

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cash equivalent (redirected from Cash Equivalents)

cash equivalent
(redirected from Cash Equivalents)