Cash equivalents refers to :
(A) Demand deposits with Bank
(B) Bills receivables
(C) Treasury bill
(D) Commercial Paper
(E) Marketable Securities
Choose the correct answer from the options given below :
(
This question was previously asked in
Shift 28/05/2023 3:30 PM - 6:30 PM
A
(A), (C), (D) and (E) only
B
(A), (B), (C) and (D) only
C
(A), (B), (D) and (E) only
D
(B), (C), (D) and (E) only
Correct Answer
(A), (C), (D) and (E) only
Detailed Explanation
Bills receivable or Trade receivable are a part of separate head in Current Assets and therefore not a part of Cash and Cash equivalents , rest like deposits with bank or money market instruments are a part of cash and cash equivalents .
(a) Current Investments
(b) Inventories
(c) Trade Receivables
(d) Cash and Cash Equivalents
(e) Short-term Loans and Advances
(f) Other Current Assets
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