{"iri":"https://folio.openlegalstandard.org/R8Ahr1iRMkczkHNvcrZ3KOG","label":"Cash and Cash Equivalents","sub_class_of":["https://folio.openlegalstandard.org/RbvEeHm8jkxY6SgfxEoC0i","https://folio.openlegalstandard.org/RxkTKgYqWS0WBHnJgrn27Y"],"parent_class_of":["https://folio.openlegalstandard.org/R8jm33RbQQ4tbeT77BQJ6IU","https://folio.openlegalstandard.org/R92HtUPhhCLkhDo7Cys7q6U","https://folio.openlegalstandard.org/R9HKgi7LSbdz9zvbOykr6pp","https://folio.openlegalstandard.org/R9pssJwbQ89wfcLFqq9DWIw","https://folio.openlegalstandard.org/R9sT7SokCAkjT3CKEpUtstN","https://folio.openlegalstandard.org/RBOjtsYAxkr2L0s7AWMGBhQ","https://folio.openlegalstandard.org/RBuTEIGtnRtDRIUgtUfxTLS","https://folio.openlegalstandard.org/RiARhF7gFzdfGxNIuZYIo1"],"is_defined_by":null,"see_also":[],"comment":null,"deprecated":false,"preferred_label":null,"alternative_labels":["Cash and Cash Equivalents","CASHA"],"translations":{"pt-br":"Caixa e equivalentes de caixa","en-gb":"Cash and Cash Equivalents","es-es":"Efectivo y equivalentes de efectivo","es-mx":"Efectivo y equivalentes de efectivo","de-de":"Kasse und Zahlungsmitteläquivalente","fr-fr":"Trésorerie et équivalents de trésorerie","he-il":"מזומנים ומקבלי תשלום קרובים","hi-in":"नकद और नकदी के समकक्ष","zh-cn":"现金及现金等价物","ja-jp":"現金及び現金同等物"},"hidden_label":"CASHA","definition":"Cash is legal tender – currency or coins – that can be used to exchange goods, debt, or services. Sometimes it also includes the value of assets that can be easily converted into cash immediately, as reported by a company. Cash equivalents are investment","examples":[],"notes":[],"history_note":"Because we are mixing both (1) accounting terminology and (2) other non-balance-sheet items like `Goods`, giving this concept multiple parentage likely fulfils both use cases. Happy to improve this further, though.","editorial_note":null,"in_scheme":null,"identifier":"CASHA","description":null,"source":null,"country":null}