only if the ORIGINAL not REMAINING duration is 3 months or less.
cash equalivant
True.
because it is important than cash flows
In Accounting, there are two types. There is Cash Basis Accounting and Accrual Basis Accounting. With Cash Basis, transactions are considered to have happened when cash is exchanged, ie. a cash sale or cash payment. In the Accrual Basis, transactions are considered when the event happens. For example, a sale happens when an invoice is given. A debt happens when a bill is received.
Some examples of cash investments include savings accounts, certificates of deposit (CDs), money market accounts, and Treasury bills. These are all considered low-risk investments that provide a return in the form of interest.
cash equalivant
postage stamps are not considered cash or a cash equivalent. The reason is that stamps are not considered as liquid as cash because you can not demand cash payment for them.
treasury bill is the bill which is issued by government organisation. as the bills are exchanged under government considerations the financial managers find safe to invest excess cash as their will be total security ti the money.
treasury stock is shown under cash flow from financing activities as a reduction in cash.
debit treasury stockcredit bank / cash
Debit treasury stockCredit cash / bank
Treasury stock is stock that the issuing company buys back from the shareholders. Since the company is buying back its own shares, it decreases cash and stockholder equity, but increases a new balance called "Treasury Stock".
I believe it is the Treasury Department.
True.
because it is important than cash flows
In Accounting, there are two types. There is Cash Basis Accounting and Accrual Basis Accounting. With Cash Basis, transactions are considered to have happened when cash is exchanged, ie. a cash sale or cash payment. In the Accrual Basis, transactions are considered when the event happens. For example, a sale happens when an invoice is given. A debt happens when a bill is received.
Bill Cash was born on 1940-05-10.