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QUESTION 5 Denholm Ltd requires you to determine, for each of the three scenarios below, the 'cash and cash equivalents' amount to include in its
QUESTION 5 Denholm Ltd requires you to determine, for each of the three scenarios below, the 'cash and cash equivalents' amount to include in its Statement of Cash Flows. Scenario 2 Scenario1 S60 000 Scenario 3 $5 000 Short term investment (60 day) Cash at bank Petty cash Bank overdraft Short term investment (120 day) Cash and cash equivalent 20 000 S20 000 20 000 10 000 35 000 s
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