ex3 ch 19

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March 22, 2014 at 12:05 pm #162807
emmu
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how are the cash and cash equivalent calculated in this example i simply can not find these figures in the examples anywhere in the question that have been used in the answer.
March 22, 2014 at 6:24 pm #162817
MikeLittle
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I ALWAYS treat an overdraft as “cash and cash equivalent”

Similarly, tere MAY be something in a question that says the directors have identified that some of the company’s investments are “cash and cash equivalents”

Does that do it for you?
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