Which of the Following Would Not Be Reported on the Statement

question 62

Multiple Choice

Which of the following would not be reported on the statement of financial position as a cash equivalent?

• A)Money market fund
• B)Sixty-day certificate of deposit
• C)Six-month Treasury bill
• D)Money market savings certificate

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Definitions:

Loan Principal

The initial size of the loan or the amount of money borrowed that is still owed, not including interest.

Low-credit-risk Company

A company deemed to have a minimal risk of defaulting on its debt obligations, often due to strong financial health and stability.

Operating Cash Flows

Cash generated from the core business activities of a company, excluding investing and financing activities.

Cash Flows

Financial statement entries that represent the net amount of cash and cash equivalents being transferred into and out of a business.