………are short term , highly liquid investments that are readily convertible into known amounts of cash and which are subject to an insignificant risk of changes in value.

Related MCQs

• According to SEBI requirements Cash flow statement is prepared by categorizing cash flows into operating, investing and …………..activities
• …………….assets are those which in the ordinary course of business can be converted into cash within a short period of time.
• A cost which changes in proportion to changes in volume of activity is called
• Flow of cash is said to have taken place when any transactions makes changes in the amount of ………….before happening of the transactions.
• Cash, according to cash flow statement comprises of ……………
• ……………….means cash and other assets which are expected to be sold or consumed during the normal operating cycle of business.
• Cash flow statement is a statement which describes inflows and outflows of……
• The flow of funds occurs when a transaction changes on the one hand a non current account and on the other hand a …………..
• …………statement shows changes in financial position and hence dynamic in nature
• ………………..cost remains constant per unit of output irrespective of the level of output and thus fluctuates directly in proportion to changes in the volume of output