What amount will be included in "cash and cash equivalents"? $$\begin{array} { | l | r | }
\hline \text { Treasury bills maturing in } 140 \text { days } & \$ 12,000 \
\hline \text { Euro-denominated savings account } & 18,000 \
\hline \text { U.S. dollar chequing account } & 10,000 \
\hline \text { Treasury bills maturing in } 30 \text { days } & 24,000
\end{array}$$

Question

What amount will be included in "cash and cash equivalents"? $$\begin{array} { | l | r | } 
\hline \text { Treasury bills maturing in } 140 \text { days } & \$ 12,000 \
\hline \text { Euro-denominated savings account } & 18,000 \
\hline \text { U.S. dollar chequing account } & 10,000 \
\hline \text { Treasury bills maturing in } 30 \text { days } & 24,000
\end{array}$$

Quizplus · Accepted Answer

The Answer of What amount will be included in "cash and cash equivalents"? $$\begin{array} { | l | r | } 
\hline \text { Treasury bills maturing in } 140 \text { days } & \$ 12,000 \
\hline \text { Euro-denominated savings account } & 18,000 \
\hline \text { U.S. dollar chequing account } & 10,000 \
\hline \text { Treasury bills maturing in } 30 \text { days } & 24,000
\end{array}$$

What Amount Will Be Included in "Cash and Cash Equivalents