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A company carries cash and cash equivalents to pay for its limited-term expenditures but to also protect money for lengthy-term money deployment.Finance Strategists has an promoting romance with some of the companies involved on this Site. We may possibly get paid a Fee when you click a backlink or produce a buy in the hyperlinks on our web site. A
On the other hand, a Treasury Notice obtained 3 yrs back doesn't become a cash equivalent when its remaining maturity is a few months. Examples of things frequently regarded as being cash equivalents are Treasury expenses, business paper, income sector money, and federal funds marketed (for an entity with banking functions).So, most likely, we can
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