- Requires Owen Logan: Attempt 1 me Left:0:28:34 the cash inflows and outflows of the company. Question 2 (1 point) 2. Which of the following items would be considered a cash equivalent if it was held at the balance sheet date? U.S. Treasury bill purchased when there were 90 days until maturity Commercial paper with a 6-month maturity which was purchased at the issue date. The common stock of a company traded on the New York Stock Exchange which was purchased 30 days before the balance sheet date. U.S. Treasury note which matures 2 years after it is issued and which was purchased4 months before the balance sheet date. Question 3 (1 point) 3. Which of the following is not an operating activity? Cash collections from credit customers Cash payments for operating expenses