Common use of Cash and Cash Equivalents Clause in Contracts

Cash and Cash Equivalents. Cash and cash equivalents include cash on hand and on deposit and investments in highly liquid debt instruments with initial maturities of three months or less.

Cash and Cash Equivalents. Cash and cash equivalents include consist of cash on hand hand, cash at bank and on deposit and investments in highly liquid debt instruments accounts with initial maturities terms of maturity within three months or lessless from the date of acquisition.

Cash and Cash Equivalents. Cash and cash equivalents include cash on hand hand, deposits in banks and on deposit and investments in highly liquid debt instruments short-term marketable securities at varying interest rates with initial original maturities of three months or less. Also included in cash equivalents are proceeds due from credit card transactions with settlement terms of less than five days. The carrying amount approximates fair value due to the short-term maturity of those instruments.

Cash and Cash Equivalents. Cash and cash equivalents include all cash on hand and on deposit and investments in highly liquid debt instruments investments with initial maturities an original maturity of three months or less.

Cash and Cash Equivalents. Cash and cash equivalents include cash on hand and hand, deposits held on deposit and investments in call with banks, other short-term highly liquid debt instruments investments with initial original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within current liabilities on the balance sheet.

Cash and Cash Equivalents. Cash and cash equivalents include consist of cash on hand and on deposit and investments in highly liquid debt instruments with initial investments, which are readily convertible to known amounts of cash and which have original maturities of three months or lessless when purchased.

Cash and Cash Equivalents. Cash and cash equivalents include includes cash on hand hand, deposits held at call with financial institutions and on deposit and investments in the custodian, other short-term deposits, highly liquid debt instruments investments with initial original maturities of three months or lessless that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value.

Cash and Cash Equivalents. Cash and cash equivalents include consist of cash on hand hand, cash at bank and on deposit and investments in highly liquid debt instruments accounts with initial maturities terms of maturity within three months or lessmonths.

Cash and Cash Equivalents. Cash and cash equivalents include cash on hand and on deposit amounts due from depository institutions, interest-earning deposits and investments in highly liquid debt instruments federal funds sold, all with initial original maturities of three months or less.

Cash and Cash Equivalents. Cash and cash equivalents include cash on hand and on deposit and investments in hand, deposits held at call with banks, other short-term highly liquid debt instruments investments with initial original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within financial liabilities in current liabilities on the balance sheet.