cash equivalent

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  • noun

Words related to cash equivalent

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

References in periodicals archive ?
These receipts, which generally are collected within two to three days, were classified as Cash and Cash Equivalents by the foreign operations and as Accounts Receivable by the domestic operations.
The first is when there are exchanges between cash and cash equivalents.
At September 30, the end of the fiscal 2007 second quarter, the Company had cash and cash equivalents of $16.
Reclassified certain of its investments in certificates of deposit from cash and cash equivalents to short-term investments.
At November 30, 2005 the Company had cash and cash equivalents of $33.
As at November 30, 2005, the Company had cash and cash equivalents totaling $3,586,000 compared with $7,591,000 at the previous year-end.
At year's end cash and cash equivalents stood at approximately $ 430,000 and total assets of approximately $874,924.
MPC had $18 million of cash and cash equivalents and no outstanding borrowings under credit lines as of June 30, 2005.