In cash flow, treasury bills is taken as current assets or cash and cash equivalents?

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Solution

Hi Sadik,

If the treasury bill is redeemable within 3 months or less from the date of its purchase, then it has to be treated as 'Cash and Cash Equivalents'. Unless otherwise specified, the treasury bill will be treated as 'Cash and Cash Equivalents'.

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In cash flow, treasury bills is taken as current assets or cash and cash equivalents?

Hi Sadik, If the treasury bill is redeemable within 3 months or less from the date of its purchase, then it has to be treated as 'Cash and Cash Equivalents'. Unless otherwise specified, the treasury bill will be treated as 'Cash and Cash Equivalents'.

Hi Sadik,

If the treasury bill is redeemable within 3 months or less from the date of its purchase, then it has to be treated as 'Cash and Cash Equivalents'. Unless otherwise specified, the treasury bill will be treated as 'Cash and Cash Equivalents'.