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  2. Cash and cash equivalents - Wikipedia

    en.wikipedia.org/wiki/Cash_and_cash_equivalents

    Cash equivalents are short-term commitments "with temporarily idle cash and easily convertible into a known cash amount". [1] An investment normally counts as a cash equivalent when it has a short maturity period of 90 days or less, and can be included in the cash and cash equivalents balance from the date of acquisition when it carries an ...

  3. IAS 7 - Wikipedia

    en.wikipedia.org/wiki/IAS_7

    International Accounting Standard 7: Statement of Cash Flows or IAS 7 is an accounting standard that establishes standards for cash flow reporting used in International Financial Reporting Standards. A statement of cash flows for the periods, is an integral "Component of financial statements" as per IAS 1 — Presentation of Financial Statements.

  4. Doctrine of cash equivalence - Wikipedia

    en.wikipedia.org/wiki/Doctrine_of_Cash_Equivalence

    Cash method taxpayers include income items (cash and cash equivalents) in the year the items are received. [7] See also Treasury Regulations [8] Certain payment transactions involve cash equivalents, such as receipts of checks and credit card payments. The cash equivalence doctrine arose out of a need to determine whether certain items that ...

  5. Not only that, free cash flow rose 60% to $434.5 million. As of the end of the third quarter, the company had $768.7 million in cash and equivalents on its books, and marketable securities of $3.8 ...

  6. Here's Why Pascal Biosciences (CVE:PAS) Must Use Its Cash Wisely

    www.aol.com/news/heres-why-pascal-biosciences...

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  8. Cash flow statement - Wikipedia

    en.wikipedia.org/wiki/Cash_flow_statement

    In financial accounting, a cash flow statement, also known as statement of cash flows, [1] is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities. Essentially, the cash flow statement is concerned with ...

  9. Attention DOGE: Here’s how the federal government spends ...

    www.aol.com/attention-doge-federal-government...

    As the co-heads of the newly created Department of Government Efficiency, or DOGE, billionaires Elon Musk and Vivek Ramaswamy are promising to slash at least $2 trillion from the federal budget.