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Cash and Cash Equivalents

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Let's take a closer look at the category of goods known as assets.

Not all assets are the same.

Some assets are really easy to use and some aren't.

Yes, a fancy piece of jewelry might be worth a lot of money, but it's much harder to use to buy lunch than something like a $20 bill.

For this reason, accountants tend to break up assets into two categories: cash and cash equivalents (items that are easy to spend), and non-cash equivalents.

Being able to distinguish the two types of assets is critical, because companies often run into trouble when they have a lot of assets, but none of them are easy to spend.

When this happens, they are forced to sell their non-cash equivalent assets for less than they are worth in order to keep themselves from going bankrupt.

Question Oscar corp., the power-hungry pen exporter, is trying to figure out if its holdings should be considered as either cash or cash equivalents.
They are unsure about one item. What do you think?

Is $188 million worth of treasury bills with an original 2 month maturity considered cash or cash equivalent?
Answer