Magazine

Paperfree Magazine /
Practical. Content. Extracted.

 #  #
 
Cash & Equivalents
Read more about in Paperfree Magazine

REad NOW

Powered by PaperFree.com
 



Cash & Equivalents (RR253)

Mnemonic: CASH_AND_MARKETABLE_SECURITIES

Includes cash and liquid securities that can be converted into cash quickly at a reasonable price. Calculated as: 

For industrial and utility formats;
Cash & Near Cash + Marketable Securities & ST Investment + LT Marketable Securities

Where:
Cash & Near Cash is BS010, BS_CASH_NEAR_CASH_ITEM
Marketable Securities & ST Investment is BS011, BS_MKT_SEC_OTHER_ST_INVEST
Long Term Marketable Securities is BM223, BS_LT_MARKETABLE_SECURITIES

For bank format;
Cash & Near Cash + Interbank Assets

Where:
Cash & Near Cash is BS010, BS_CASH_NEAR_CASH_ITEM
Interbank Assets is BS024, BS_INTERBANK_ASSET

For financial and insurance formats, the field is defined as Cash & Near Cash Items (BS010, BS010, BS_CASH_NEAR_CASH_ITEM)

For REITs format;

Cash & Near Cash + LT Marketable Securities

Where:
Cash & Near Cash is BS010, BS_CASH_NEAR_CASH_ITEM 
Long Term Marketable Securities is BM223, BS_LT_MARKETABLE_SECURITIES




The End
and
Thank you


What is next?




Want more content like this about {Keyword2} ? Subscribe PaperFree Magazine! 

We will send an email with the top content on this subject from PaperFree Magazine






Partners Network Center




paperfree
paperfree
paperfree

 










Follow PaperFree.com on Social Media!

Join a constantly growing community of PaperFree.com fans.
Read interesting articles, learn fun facts, learn more about .
Get inspired by others and see what others are up to!




paperfree
 

paperfree

 






last update
Tuesday, May 26, 2015


PaperFree.com is the most flexible business management system, set of tools: Customer Relationship Management with focus on , Enterprise Content Management System with focus on and more serving the entire U.S., including the cities of New York, Los Angeles, Chicago, Dallas, Seattle, Miami, Tampa, Phoenix, Cleveland and San Francisco as well as Fairfield County, CT, Westchester County, NY and Rockland County, NY.


 

LIVE HELP paperfree


Copyright © 2016 PaperFree, Inc. All rights reserved. | About | Feedback | All Contacts  | Powered by PaperFree CMS | Legal