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What are cash equivalents?

Short-term investments that can be converted into cash and expected to be liquidated in less than a year, such as treasury bills, treasury bonds, stocks, and Bitcoins.

What are receivables?

<p>Promises to receive cash at a later date, arising from the normal course of business of selling goods or delivering services, such as accounts receivable, notes receivable, trade receivable, and other receivable.</p> Signup and view all the answers

<p>What are inventories?</p> Signup and view all the answers

<p>Assets that are for sale in the ordinary course of business or in the process of production for such sale in the form of materials or supplies to be consumed in the production process or rendering of services, including supplies, finished goods available for sale, raw materials, and work-in-process items.</p> Signup and view all the answers