Sentences with phrase «liquid investments purchased»

For purposes of the statements of cash flows, the Company considers all highly liquid investments purchased with an original maturity of three months or less to be cash equivalents.

Not exact matches

Cash Equivalents — Cash equivalents consist of highly liquid short - term investments with original maturities of three months or less at the time of purchase.
Cash and cash equivalents include all cash balances and highly liquid investments with original maturities of three months or less from the date of purchase.
Money market mutual funds typically purchase highly liquid investments with varying maturities, so there is cash flow to meet investor demand to redeem shares.
Fund units can be purchased or sold easily, offering a liquid form of investment, assuring ready access to capital in the case of an emergency.
They're fairly liquid, can be purchased like stocks, and will provide you returns through dividends and appreciation of your original investment.
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