cash equivalent

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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			Cash equivalent accounts at investment companies amounted to $150,851 and $204,983 at June 30, 2006 and 2005, respectively. Audit report: 2005-2006 by Carr, Regier / PSA Journal CardioTech has also generated an increase in cash and cash equivalents of $4,178,000 during fiscal 2004 as compared to a decrease of $1,154,000 in fiscal 2003, resulting in $7,117,000 of cash and cash equivalents at March 31, 2004 compared to $2,939,000 at March 31,2003. CARDIOTECH REPORTS RECORD FISCAL 2004 RESULTS by Biotech Financial Reports Each item in the statement is shown as a percentage of the total inflows of cash and cash equivalents from all sources for 1999, 1998, and 1997. New ways to analyze: Cash flows by Plewa, Franklin J.; Friedlob, G. Thomas / The National Public Accountant			caseous 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 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 Deal Cash deficiency agreement Cash Deficiency Agreements Cash delivery Cash Department Head Cash Deposit Machine cash desk cash desk 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 Doctrine Cash Equivalent Item Cash Equivalent Item Cash Equivalent Items Cash Equivalent Items Cash Equivalent Transfer Value Cash Equivalents 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

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