Which of the following would not be included in the definition of "cash" on the cash flow statement?

Question

Quizplus · Accepted Answer

Bonds owned by the company represent an investment, not cash on hand or cash equivalents. Cash and cash equivalents typically include items such as cash on hand, money market funds, and short-term investments that can easily be converted to cash within a short period of time. Foreign bank accounts or short-term guaranteed investment certificates are examples of cash and cash equivalents that would be included in the definition of cash on the cash flow statement.

Which of the Following Would Not Be Included in the Definition