Cash and Cash Equivalents

Cash and Cash Equivalents - 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 Information

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Identification

Label (rdfs)
Cash and Cash Equivalents
Preferred Label
None
Alternative Labels
Cash and Cash Equivalents, CASHA
Identifier
CASHA

Definition and Examples

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
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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 Relationships

Is Defined By
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See Also
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Additional Information

Comment
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Description
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Notes
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Deprecated
False

Metadata

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
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In Scheme
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Source
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Country
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