Cash equivalent are usually of short term but highly -----------------investments

Related MCQs

• When the opening balance of cash and cash equivalent is added to the net increase , the total will be the____________
• The ratios that shows tha capacity of the business unit to meet its short term obligation out of its short term resources is known as --------------
• Cash flow statement is prepared by taking the ------------- balance of cash
• Cash receipts from royalties is an example of cash flow from__________
• Cash payment on redemption of debenture is an example of cash flow from _________ activities
• Ratio to assess the short term debt paying capacity of a firm is----------
• An essential tool of short term financial analysis
• The ratio which indicates how quickly debtors are converted into cash is---------
• Furniture sold for cash -----funds flow
• To arrive at funds from operation ,non-cash expenses must be added to----------