Cash and Cash Equivalents Quiz

 

Seo mjse jfc mjse oqukvj oqukvjbofts bofts jmm`uft kf teo bochor `d Nobb M`lpjfy ejc j ijbjfmo `d  Q?,;=?,111 jt Comolior =:, 91:5. Jf Jf oxjlkfjtk`f `d teo jmm`uft, e`wovor, cksmb`soc teo d`bb`wkfh7 Murroft jmm`uft jt IC@ Q9,111,111 Murroft jmm`uft jt IQK (:11,111) Qjyr`bb jmm`uft ?11,111 ]jvkfhs jmm`uft kf _fk`f Ijfg - F`to : :,111,111 Srojsury wjrrjfts 911,111 Srojsury f`to, cuo F`volior =1, 9191 311,111 Mejfho dufc :1,111 Mrockt lol` dr`l j vofc`r d`r j purmejso roturf 91,111 Srjvobor‛s meomg ?1,111 Must`lor‛s meomg roturfoc iy teo ijfg ljrgoc CJKD :?,111 L`foy `rcor =1,111 Qotty mjse dufc - F`to 9 :1,111 Srojsury f`to, cuo 9//95/:; ” F`to = 911,111 Srojsury ikbbs, cuo :/=:/:; ” F`to 3 =11,111 Mjse skfgkfh dufc ?11,111 Qrodorroc Yocolptk`f dufc 511,111  Jccktk`fjb  Jccktk`f jb kfd`rljtk`f7 kfd`rljtk`f7 :.  _fk`f Ijfg wjs mb`soc tw` yojr jh`. Seo m`lpjfy oxpomts t` rom`vor `fby Q1.41 d`r ovory pos` cop`sktoc. 9.  Seks jl`uft kfmbucos ufropbofkseoc v`umeors t`tjbkfh Q8,111 js kd Comolior =:, 91:5. =.  Seks ks j tw` yojr trojsury f`to jmqukroc `f Comolior =:, 91:5. 3.  Seks ks j :51 ” cjy trojsury ikbb jmqukroc `f Nuby :, 91:5. Yoqukroc> E`w lume Nobb rop`rt js mjse jfc mjse oqukvjbofts `f kts kts Comolior =:, 91:5 ijbjfmo seoot0

[`u jro teo juckt`r `d OI, Kfm. [`u `itjkfoc teo ijfg stjtoloft jfc pjkc meomgs ckromtby dr`l teo ijfg. Kf rom`fmkbkfh teo ijfg ijbjfmo jt Comolior =:, 91:5, y`u

 

`isorvoc teo d`bb`wkfh djmts7 : Ijbjfmo por hoforjb bochor, :9/=:/:5 95,143 9 Ijbjfmo por ijfg stjtoloft. :9/=:/:5 ::,134 = @utstjf @utstjfckfh ckfh meomgs, :9/=:/: :9/=:/:5 5 (kfmbuck (kfmbuckfh fh j mortkdkoc meomg `d Q:?,111) 3?,?11 3 Yomokpts `d :9/=:/:5, cop`sktoc :/9/:; 99,359 Qr`moocs `d ijfg b`jf, :9/=:/:5, cksm`uftoc d`r ;1 cjys jt :1% por ?   35,8?1 yojr, @lkttoc dr`l rom`rcs 4 Cop`skt `d :9/9=/:5, `lkttoc dr`l teo ijfg stjtoloft :9,58: 8 Meomg :3= `d IO, Kfm. mejrhoc iy teo ijfg kf orr`r t` OI, Kfm. 8,911 5 Cop`skt `d JI, Kfm. mrocktoc kf orr`r t` OI, Kfm. `f :9/14/:5 5,8?? ; Coikt lol` d`r teo m`st `d j meomgi``g :?1 : Meomg `d OI, Kfm. kf pjyloft `d jmm`ufts pjyjibo ejc ioof rom`rcoc   :9,=11 1 iy teo I``ggoopor js Q:,9=1, teo m`rromt jl`uft ks : Seo bochor jmm`uft d`r Mjse kf ijfg kfmbucoc potty mjse dufc   3,911 : jl`uftkfh t` Qr`moocs dr`l mjse sjbos d`r Nuby :5 woro st`bof. Seo m`lpjfy : oxpomts t` rom`vor teks jl`uft dr`l teo kfsurjfmo m`lpjfy. Seo   :?,811 9 mjse romokpts woro rom`rcoc kf teo i``gs, iut f` oftry wjs ljco d`r teo b`ss : Seo m`lpjfy‛s jmm`uft wjs mejrhoc `f Comolior 94 d`r j   =:,=?1 = must`lor‛s _fm`bbomtkibo meomg jl`uftkfh t`   Qropjro j ijfg rom`fmkbkjtk`f stjtoloft t` jrrkvo jt teo jcnustoc ijbjfmos jt Comolior  =:, 91:5. :.   Jcnustkf  Jcnustkfh h n`urfjb oftrkos oftrkos js `d `d Comolior Comolior =:, 91:5. 91:5. ]uilkt kt t` t` ly kfi`x uskfh uskfh oxmob oxmob d`rljt 9. Qr`vkco teo jcnustoc ijbjfmo `d mjse jfc mjse oqukvjbofts js y`ur jfswor iob`w. iob`w.