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VC Lab Accelerator

How are cash equivalents calculated?

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Dec 08, 2023
The amount of Cash and Cash Equivalents is listed in the assets section of the annual report. 
1 answer
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Rob Del Prete
Accepted Answer
Dec 08, 2023
Cash and cash equivalents refers to the line item on the balance sheet that reports the value of a company's assets that are cash or can be converted into cash immediately.
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