Cash equivalents would include money market accounts, Canadian Treasury bills, and notes receivable.

Question

Quizplus · Accepted Answer

Cash equivalents include highly liquid investments that are typically convertible to known amounts of cash and have original maturities of three months or less, such as money market accounts and Canadian Treasury bills. Notes receivable, however, are not considered cash equivalents because they do not have the same liquidity and can have longer maturities.

Cash Equivalents Would Include Money Market Accounts, Canadian Treasury Bills