Cash equivalents are short-term, highly liquid investments that can be quickly converted into known amounts of cash with very low risk of value change. Examples may include short-term deposits or treasury instruments with near maturity. They are grouped with cash for financial reporting because they are readily available for use.
Current Ratio
The current ratio measures a company’s ability to meet its short-term obligations using its short-term assets. It is calculated by dividing current assets by...
Current Liabilities
Current liabilities are obligations that must be paid within one year or within the normal operating cycle. Examples include accounts payable, short-term loans, accrued...
Current Assets
Current assets are assets expected to be converted into cash, sold, or used within one year or within the normal operating cycle of the...
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