Question
What amount will be included in cash and cash equivalents? Treasury bills maturing in 101 days $12,000 Six-month U.S. term deposit 18,000 Bonds of a
What amount will be included in "cash and cash equivalents"?
| Treasury bills maturing in 101 days | $12,000 |
|---|---|
| Six-month U.S. term deposit | 18,000 |
| Bonds of a publicly traded U.S. company | 10,000 |
| U.S. treasury bill maturing in 120 days | 24,000 |
A.$12,000
B.$0
C.$36,000
D.$ 64000
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Strategic Pricing And Management Accounting
Authors: David Dugdale
1st Edition
78-1032224824, 1032224827
