For the purpose of Cash Flow Statement, 'Cash Equivalents' include :

CS Executive · Corporate and Management Accounting · PYQS · June 2021
For the purpose of Cash Flow Statement, 'Cash Equivalents' include :
(A) bank fixed deposit for 30 days
(B) money market instruments
(C) treasury bills
(D) All of the above

Answer & Explanation:

Correct Answer: Option (D)

Official answer key: (D).

Topics: Corporate Accounting

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