Identification
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
Sub Class Of
Is Defined By
N/A
See Also
None
Parent Class Of 8
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
Deprecated
No
Source and Origin
No source or origin information available