Term
| What's the balance sheet report? |
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Definition
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Term
| What's the statement of cash flows report? |
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Definition
| cash receipts and cash payments (which help predict future cash flows, evaluate management decisions, predict ability to pay debts and dividends) |
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Term
| Cash includes ________ which are ________ |
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Definition
| cash equivalents--highly liquid investments that can be converted into cash quickly (e.g. mon-mrkt accts and invstmnts in US gov securities) |
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Term
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Definition
| (Current assets)/(current liabilities) |
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