Cash Equivalents definition: Copy, customize, and use instantly
Introduction
The term "Cash Equivalents" refers to short-term, highly liquid investments that are easily convertible into a known amount of cash with an insignificant risk of change in value. It is essential for financial statements or contracts where liquidity and financial stability are important, often used in accounting or for cash management purposes.
Below are various examples of how "Cash Equivalents" can be defined in different contexts. Copy the one that fits your needs, customize it, and use it in your contract.
Definition of "Cash Equivalents" as highly liquid investments
This definition ties "Cash Equivalents" to highly liquid investments.
"Cash Equivalents" means short-term, highly liquid investments that are readily convertible into known amounts of cash with original maturities of three months or less, and that are subject to an insignificant risk of changes in value.
Definition of "Cash Equivalents" as short-term investments
This definition connects "Cash Equivalents" to short-term investments.
"Cash Equivalents" refers to short-term investments that are easily convertible into cash, with minimal risk and a maturity period not exceeding three months from the date of acquisition.
Definition of "Cash Equivalents" as liquid assets
This definition links "Cash Equivalents" to liquid assets.
"Cash Equivalents" means assets that are considered liquid due to their high liquidity, including money market funds, treasury bills, and other investments that can be quickly converted to cash without significant loss.
Definition of "Cash Equivalents" as near-cash items
This definition applies "Cash Equivalents" to near-cash items.
"Cash Equivalents" refers to near-cash items, such as short-term government bonds or marketable securities, that are easily converted into cash within a short time frame and with minimal risk.
Definition of "Cash Equivalents" as short-term financial instruments
This definition ties "Cash Equivalents" to short-term financial instruments.
"Cash Equivalents" means short-term financial instruments, including money market funds and certificates of deposit, that are easily convertible to cash and have minimal price fluctuations.
Definition of "Cash Equivalents" as easily convertible assets
This definition connects "Cash Equivalents" to easily convertible assets.
"Cash Equivalents" refers to assets that can be quickly converted into a known amount of cash, such as treasury bills, commercial paper, and other investments with an original maturity of three months or less.
Definition of "Cash Equivalents" as liquid resources
This definition links "Cash Equivalents" to liquid resources.
"Cash Equivalents" means liquid resources that are considered virtually the same as cash due to their ease of conversion into cash and their very low risk of fluctuation in value.
Definition of "Cash Equivalents" as short-term, low-risk investments
This definition applies "Cash Equivalents" to short-term, low-risk investments.
"Cash Equivalents" refers to short-term, low-risk investments, typically with maturities of three months or less, that are easily converted into cash and are not subject to significant price changes.
Definition of "Cash Equivalents" as highly liquid financial assets
This definition ties "Cash Equivalents" to highly liquid financial assets.
"Cash Equivalents" means financial assets that are highly liquid and can be easily converted to cash, typically within three months, and include instruments such as certificates of deposit and short-term government bonds.
Definition of "Cash Equivalents" as marketable short-term securities
This definition connects "Cash Equivalents" to marketable short-term securities.
"Cash Equivalents" refers to marketable short-term securities or investments that are highly liquid and can be converted into a known amount of cash within a short time period, typically within three months.
Definition of "Cash Equivalents" as low-risk, liquid instruments
This definition links "Cash Equivalents" to low-risk, liquid instruments.
"Cash Equivalents" means low-risk, highly liquid instruments such as short-term treasury bills, commercial paper, and other instruments that can be converted to cash within three months with minimal risk of change in value.
Definition of "Cash Equivalents" as easily accessible cash-like assets
This definition applies "Cash Equivalents" to easily accessible cash-like assets.
"Cash Equivalents" refers to cash-like assets that can be accessed or converted into cash within a short period, typically within three months, and include instruments like certificates of deposit and money market funds.
Definition of "Cash Equivalents" as assets convertible into cash
This definition ties "Cash Equivalents" to assets convertible into cash.
"Cash Equivalents" means assets that are easily convertible into a known amount of cash, including short-term investments with an original maturity of three months or less, and that carry minimal risk.
Definition of "Cash Equivalents" as highly liquid financial resources
This definition connects "Cash Equivalents" to highly liquid financial resources.
"Cash Equivalents" refers to highly liquid financial resources, such as money market funds, commercial paper, and other short-term investments that can be quickly converted to cash with minimal risk of value fluctuation.
Definition of "Cash Equivalents" as short-term financial instruments with minimal risk
This definition links "Cash Equivalents" to short-term financial instruments with minimal risk.
"Cash Equivalents" means short-term financial instruments, typically with a maturity of three months or less, that are subject to minimal risk of change in value and can be easily converted into cash.
Definition of "Cash Equivalents" as short-term instruments with stable value
This definition applies "Cash Equivalents" to short-term instruments with stable value.
"Cash Equivalents" refers to short-term instruments, such as treasury bills or commercial paper, that have a stable value and can be converted to cash with minimal risk, typically within three months.
Definition of "Cash Equivalents" as assets that are nearly as liquid as cash
This definition ties "Cash Equivalents" to assets nearly as liquid as cash.
"Cash Equivalents" means assets that are nearly as liquid as cash, including short-term investments that can be easily converted into cash with little to no risk of value fluctuation.
Definition of "Cash Equivalents" as investments with short maturities
This definition connects "Cash Equivalents" to investments with short maturities.
"Cash Equivalents" refers to investments with maturities of three months or less that are easily convertible into cash, such as short-term government bonds, money market funds, and other marketable securities.
Definition of "Cash Equivalents" as readily available funds
This definition links "Cash Equivalents" to readily available funds.
"Cash Equivalents" means readily available funds or short-term investments that can be quickly converted into a known amount of cash without significant risk of change in value.
Definition of "Cash Equivalents" as easily accessible short-term investments
This definition ties "Cash Equivalents" to short-term investments that are easy to access.
"Cash Equivalents" means short-term investments that are easily accessible and can be quickly converted into cash, typically within three months, without any significant risk of value fluctuation.
Definition of "Cash Equivalents" as liquid financial instruments
This definition connects "Cash Equivalents" to liquid financial instruments.
"Cash Equivalents" refers to financial instruments that are liquid and can be readily converted into cash, including money market funds, short-term treasury bills, and other short-term marketable securities.
Definition of "Cash Equivalents" as temporary liquid assets
This definition links "Cash Equivalents" to temporary liquid assets.
"Cash Equivalents" means temporary liquid assets that are easily convertible into cash within a short period, generally three months or less, and include instruments such as certificates of deposit and commercial paper.
Definition of "Cash Equivalents" as assets with minimal risk
This definition applies "Cash Equivalents" to assets with minimal risk.
"Cash Equivalents" refers to assets that have minimal risk of value fluctuation and are easily converted to cash, such as short-term government securities and money market funds.
Definition of "Cash Equivalents" as marketable securities
This definition ties "Cash Equivalents" to marketable securities.
"Cash Equivalents" means marketable securities that can be easily liquidated into cash, typically within three months, with little or no change in value.
Definition of "Cash Equivalents" as cash-like assets
This definition connects "Cash Equivalents" to cash-like assets.
"Cash Equivalents" refers to assets that are cash-like in nature, including highly liquid short-term investments that can be converted into cash with minimal risk of value changes.
Definition of "Cash Equivalents" as low-risk, high liquidity assets
This definition links "Cash Equivalents" to low-risk, highly liquid assets.
"Cash Equivalents" means low-risk, highly liquid assets such as treasury bills, money market funds, and certificates of deposit, that can be converted to cash within a short time frame.
Definition of "Cash Equivalents" as highly liquid instruments with no significant risk
This definition applies "Cash Equivalents" to highly liquid instruments with no significant risk.
"Cash Equivalents" refers to highly liquid instruments that are readily convertible into cash with minimal risk, such as short-term government securities and commercial paper.
Definition of "Cash Equivalents" as short-term, easily convertible assets
This definition ties "Cash Equivalents" to short-term assets that are easily convertible.
"Cash Equivalents" means short-term assets that are easily convertible into cash within three months, including instruments such as certificates of deposit, treasury bills, and commercial paper.
Definition of "Cash Equivalents" as assets with short-term maturities
This definition connects "Cash Equivalents" to assets with short-term maturities.
"Cash Equivalents" refers to assets with maturities of three months or less, that are highly liquid and can be quickly converted into cash without significant risk of change in value.
Definition of "Cash Equivalents" as liquid investments with negligible risk
This definition links "Cash Equivalents" to liquid investments with negligible risk.
"Cash Equivalents" means liquid investments that have negligible risk and can be easily converted into cash, such as short-term treasury bills, money market funds, and certificates of deposit.
Definition of "Cash Equivalents" as assets convertible into cash
This definition applies "Cash Equivalents" to assets that can be converted into cash.
"Cash Equivalents" refers to assets that are readily convertible into cash, including short-term securities, money market instruments, and other investments with minimal price volatility.
Definition of "Cash Equivalents" as short-term liquid holdings
This definition ties "Cash Equivalents" to short-term liquid holdings.
"Cash Equivalents" means short-term holdings, such as money market funds and short-term debt instruments, that are easily convertible to cash with minimal risk of value fluctuation.
Definition of "Cash Equivalents" as short-term investments with high liquidity
This definition connects "Cash Equivalents" to short-term investments with high liquidity.
"Cash Equivalents" refers to short-term investments that are highly liquid and easily convertible into cash, such as commercial paper, treasury bills, and money market instruments, with maturities of three months or less.
Definition of "Cash Equivalents" as investments with minimal price volatility
This definition links "Cash Equivalents" to investments with minimal price volatility.
"Cash Equivalents" means investments that have minimal price volatility and are easily convertible into cash, including treasury bills and other short-term debt securities.
Definition of "Cash Equivalents" as instruments with low risk of loss
This definition applies "Cash Equivalents" to instruments with low risk of loss.
"Cash Equivalents" refers to financial instruments with low risk of loss, such as short-term marketable securities, certificates of deposit, and government bonds, that are easily converted into cash.
Definition of "Cash Equivalents" as financial resources readily available
This definition ties "Cash Equivalents" to financial resources that are readily available.
"Cash Equivalents" means financial resources, such as short-term investments and cash-like assets, that are readily available and can be easily converted into cash without significant risk.
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