-cash equivalent is:

Q: Cash vs. Cash Equivalence

A: Cash  Cash Equivalents  Cash is money in the form of currency. This includes all bills, coins, and…

Q: Explain different methods for cash transactions, and the costs associated with each.How these costs…

A: Cash transaction is referred as the transaction, which used to involve an immediate an outflow of…

Q: What are the three primary categories of cash flows?

A:

Q: cash and cash equivalents include

A: Introduction: Cash is used to buy goods and services and to pay off debts. Items that do not qualify…

Q: Net cash flow is equal to

A: Net cash flow alludes to the variation between cash inflows and outflows over a specific period of…

Q: The total cash receipts have to be put in the final part?

A: The cash receipts means the amount of money received either through cash mode or bank.

Q: What is the difference between the sources (in nows) and uses (out nows) of cash?

A: The question is based on the concept of cash flow statement and cash flow analysis for a particular…

Q: Explain how the amount of cash payments to suppliers iscomputed under the direct method.

A: Statement of cash flows: The statement of cash flows is a statement which includes all transactions…

Q: Define Restricted Cash.

A: Restricted cash refers to money that is held for a specific purpose and therefore not available to…

Q: Give two difference between net profit and cash from operations.

A: Difference between net income and cash from operations:Net income is the profit generated by the…

Q: how is liquidity determines in cash collection period

A: Liquidity refers to the ability of a company to meet its short-term obligations with cash or cash…

Q: What are the Examples of cash equivalents?

A: Cash & Cash equivalents: Cash is the money which is readily available in the form of currency.…

Q: What are the techniques for establishing cash flow equivalence with compound-interest?

A: Cash flow equivalence is established using the compound interest because investors prefer the amount…

Q: Discuss the concept of cash equivalents? (short answer)

A: Cash Equivalent Cash and cash equivalent are highly liquid current Assets.  Cash is the liquid of…

Q: What are the different risks associated in the accounting of cash

A: The element of risk arises in each and every area and how well we can minimise or reduce the risk is…

Q: Th e three major classifi cations of activities in a cash fl ow statement are: A . infl ows, outfl…

A: Solution:-   The three major classifications of activities in a cash flow statement are operating…

Q: Write the three cases of cash flow equivalence?

A: Following are the three cases of cash flow equivalence: Single Payment Equivalence The equivalent…

Q: Discuss five differences between cash and accural

A: Cash basis of accounting: Cash basis of accounting refers to the recognition of financial…

Q: What are the components of cash ?

A: Required  What are the components of cash.

Q: Site an examples of cash equivalent and discuss each how it became cash equivalents.

A: Cash Equivalents: Cash equivalents are investment assets or securities with a high credit quality…

Q: What are the three common natures of the cash flows?

A: Cash Flow Statement is a fundamental financial statement that renders valuable information regarding…

Q: What are the three areas of the cash flow elements?

A: Financial Statements comprise of the Balance sheet, Income statement, Cash Flow Statement, Statement…

Q: 3. What are some other potential cash inflowsbesides collections?

A: Cash inflow means that money goes into a company. Sales, investment, or funding may be. It's the…

Q: Describe cash equivalents

A: Cash equivalent means that amount which can be easily convertible into cash with any loss of value.…

Q: there are 2 categories of cash flows: single cash flows, referred to as "lump sums," and annuities.…

A: “Hi There, Thanks for posting the questions. As per our Q&A guidelines, must be answered only…

Cash Book

So, before coming to the topic of cash books, I will let you briefly explain about the cash so that you all can be familiar with the word cash. Cash comes under the category of the current asset which is used as a medium of exchange for all the financial transactions in the firm. Cash is something that is universally accepted as a mode of payment. So, now comes to the topic i.e., cash book.