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Matching
Match each item with a statement below.
- assures that data written onto a tape will not be deleted or overwritten
Cash Equivalents
Short-term investments with original maturities of three months or less that are readily convertible to cash and whose value is unlikely to change.
Highly Liquid
Assets that can be easily converted into cash with minimal impact on their value.
Direct Method
A method of presenting the operating activities section of the statement of cash flows that reports components of cash flows from operating activities as gross receipts and gross payments.
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