cash equivalent

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Noun1.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
References in periodicals archive ?
This restatement affects only the company's historical consolidated statements of cash flows and the Cash and Cash Equivalents and Accounts Receivable line items on the company's consolidated balance sheets.
NET INCREASE IN CASH AND CASH EQUIVALENTS 6,256 16,449
An alternative formulation of these two ratios could include existing cash and cash equivalents with retained operating cash flow.
The Group's cash and cash equivalents at year-end stood at SEK 120.
Investing activities are the acquisition and disposal of long-term assets and other investments that are not included in cash and cash equivalents.
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,265) (69,079)