Which of the Following Concepts of Cash Is Not Appropriate

question 154

Multiple Choice

Which of the following concepts of cash is not appropriate to use in preparing the statement of cash flows?

• A) cash
• B) cash and money market funds
• C) cash and cash equivalents
• D) cash and U.S. treasury bonds

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Definitions:

Hyperlink Data

Information contained in a hyperlink that connects one document or webpage to another on the Internet or within a digital document.

Data Mart

A subset of a data warehouse, focused on a specific line of business, department, or subject area, making it easier to retrieve relevant data.

Data Mining

The process of discovering patterns and knowledge from large amounts of data.

Reporting

The process of organizing data into informational summaries in order to monitor how different areas of a business are performing.