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Cash equivalents include short-term, highly liquid trading investments plus accounts receivable less any bank overdrafts. O are reported as non-current assets. O include short-term, highly

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Cash equivalents include short-term, highly liquid trading investments plus accounts receivable less any bank overdrafts. O are reported as non-current assets. O include short-term, highly liquid trading investments less any bank overdrafts. O include all investments in shares

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