Which one of the following assets is not considered as cash equivalent? Guaranteed investment certificates Long term notes receivables Treasury bills Money market funds

Q: Which of the following assets are not included in “cash equivalents” in a typical balance sheet?a.…

A: Cash equivalents are those short term assets or securities which can be immediately converted into…

Q: factored. What is the total cash received from the financing of receivables?

A: Loan is the amount that an individual, company, or corporation owed for financing its activities and…

Q: riefly explain about Basic Concepts of sources of Bank Funds. No plagiarism.

A: Introduction : In simple words, banks are the financial institutions which work as a bridge between…

Q: Briefly describe the flow of cash among receivables, cash,and marketable securities.

A: Financial assets:   The assets that are easily convertible into cash are referred to as financial…

Q: Which among the following is not a liquid asset Cash deposited in a bank O Stock O Bills receivable…

A: A liquid asset is the asset which can be quickly converted into cash.

Q: What are the two principal reasons for holding cash? Can a firm estimate its target cash balance by…

A: It refers to the level of cash that the company should maintain to determine the tradeoff between…

Q: Example scenarios of commodity money, fiat money, representative money, fiduciary money and…

A: One of the important tools, in order to buy and sell the goods and services in the market, is known…

Q: Why do banks hold reserves? How do banks decisions on reserves affect the money supply?

A: Bank reserves are the minimum cash requirements that must be kept by financial firms or institutions…

Q: Which of the following is a tool that is used by the central bank to control the quantity of money?…

A: A central bank is a government-run organization in charge of overseeing the money supply, or the…

Q: What are the different risks associated in the accounting of cash

A: The element of risk arises in each and every area and how well we can minimise or reduce the risk is…

Q: Asset management includes: A. using money market instruments to cover liquidity B. using cash…

A: Asset management refers to a systematic approach

Q: Under U.S. GAAP, the statement of cash flows classifies cash expenditures for interest expense as an…

A: (U.S. GAAP) GENERALLY ACCEPTED ACCOUNTING PRINCIPLES ARE COLLECTION OF THE ACCOUNTING RULES AND…

Q: xplain about, B

A: Introduction : A bank can be understood as the type of financial organization that receives public…

Q: Why are investments in marketable securities shown sepa-rately from cash equivalents in the balance…

A:

Q: Which of the following is considered as cash equivalents? Bank overdraft Trade AR Money orders All…

A: Cash and cash equivalents are those short term assets which can be converted into cash in short…

Q: what total amount should be reported as cash and cash equivalents?

A: Cash and cash equivalents is an important part of assets of the business. It means assets which are…

Q: What are the sources and uses of Bank funds?

A: Whatever wealth in a bank's possession is referred to as bank funds. Bank funds primarily comprise…

Q: Explain the possible restrictions on cash and their implications for classification in the balance…

A: Restricted Cash Restricted cash is define as the cash is not freely available for the company to…

Q: rately explain a

A: Introduction : In simple words, banks refers to a financial institution which provides funds to the…

Q: Note payments reduce cash and are related to long-term debt. Do these facts automatically lead to…

A: The interest payments on note payments usually reduce the cash balance of the company as they are…

Q: Explain how receivables can be converted to cash before maturity.

A: Accounts receivable: Accounts receivable refers to the amounts to be received within a short period…

Q: What are the Important elements of a cash disbursement control system?

A: Internal control: Internal control is a process which ensures continuous reliability of…

Q: Why are money market securities sometimes referred to as “cash equivalents”?

A: Money market securities are of short term time period (usually 1 year or less) . They carry low risk…

Q: TRUE OR FALSE?

A: Liquid assets are the assets which can be converted in to cash with in a short period. These assets…

Q: Explain and answer the following questions below: 1. Explain the financial presentation and…

A: Cash refers to the currency and coins which is most liquid asset of the company which could possess.…

Q: What are nonconventional monetary tools used by central banks?

A: Monetary policy can be conventional and unconventional which are used by the central banks for…

Q: How has technology changed the way target cash balances are set?

A: Introduction: Usually for a particular point of time, a target cash balance represents the optimal…

Q: Cash advances and loans to other parties (other than advances and loans made by financial…

A: >Statement of Cash flows is one of the financial statements, and is prepared for a particular…

Q: Is an investment in Treasury bills always classified as a cash equivalent? Explain

A: Cash Flow Statement:   It is a financial statement prepared by a company to report their cash…

Q: Which of the following items should not appear on the Cash Flow Statement

A: Cash Flow Statement: It is a financial statement that shows the summary of the cash entering and…

Q: The difference between cash inflows and cash outflows is known as what?

A: Cash flow is defined as the flow of money that comes in (cash inflow) and out of your (cash outflow)…

Q: why is commercial paper considered as cash equivalent?

A: Cash equivalent includes: Commercial paper Certificate of deposits Treasury bills Money market…

Q: What are cash equivalents? Provide two examples. Whyare these items often combined with cash for the…

A:

Q: what is treasury bills and why it is considered as an cash equivalent?

A: Short term Investment: They are  temporary investments and can easily be liquidated  into cash.

Q: Which among the following is not a liquid asset Bills receivable Stock Cash deposited in a bank…

A: The assets can be classified as fixed assets, current assets, and liquid assets.

Q: Which of the following is not a source of funds for immediate liquidity purposes? a. Proceeds from…

A: Liquidity refers to the ability to obtain cash so that immediate requirements can be met. It refers…

Q: How does credit policy affect the cash conversioncycle as discussed in the last chapter?

A: Cash Conversion Cycle measures the number of days it takes for a company to convert its inventory…

Q: The discount rate to be used for calculating the present value of a stream of cash flow should be…

A: Discount rate is defined as rate of the return, which helps in the computation of the future's DCF…

Q: Which of the following transactions involve the movement of cash? O A provision for obsolete stocks.…

A: Cash is a current asset which is having the highest liquidity. It is readily available means mostly…

Cash Book

So, before coming to the topic of cash books, I will let you briefly explain about the cash so that you all can be familiar with the word cash. Cash comes under the category of the current asset which is used as a medium of exchange for all the financial transactions in the firm. Cash is something that is universally accepted as a mode of payment. So, now comes to the topic i.e., cash book.