In IAS 7/AASB 107, short-term, highly liquid investments that are readily convertible into known amounts of cash and that are subject to an insignificant risk of change in value, are known as:

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Short-term, highly liquid investments that are readily convertible into known amounts of cash and that are subject to an insignificant risk of change in value are known as cash equivalents. They are considered part of a company's cash and cash equivalents on its balance sheet. Examples of cash equivalents include treasury bills, commercial paper, and money market funds.

In IAS 7/AASB 107, Short-Term, Highly Liquid Investments That Are