FOLIO Ontology

Cash and Cash Equivalents

IRI:
https://folio.openlegalstandard.org/R8Ahr1iRMkczkHNvcrZ3KOG
Preferred Label N/A
Alternative Labels
Cash and Cash Equivalents 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

Class Relationships

Is Defined By

N/A

See Also

None

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

Class Hierarchy Visualization

Interactive graph showing class relationships - click on any node to navigate to that class

Additional Information

Metadata

Comment

None

Description

None

Notes

  • None

Editorial Information

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

None

Identifier

CASHA

Deprecated

No

Source and Origin

No source or origin information available