Practicing Success

Target Exam

CUET

Subject

Accountancy

Chapter

Cash Flow Statement

Question:
Which of the following item are considered as cash equivalents ?
Options:
Short term Marketable Securities
Commercial Papers
Treasury Bills
All of the above
Correct Answer:
All of the above
Explanation:
Examples of cash equivalents include commercial paper, Treasury bills, and short-term government bonds with a maturity date of three months or less. Marketable securities and money market holdings are also considered cash equivalents because they are liquid and not subject to material fluctuations in value.