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Which of the following is not included in ‘Cash and Cash Equivalents’? - Accounts

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Question

Which of the following is not included in ‘Cash and Cash Equivalents’?

Options

  • Demand deposits with banks

  • Short-term marketable securities

  • Cheques in hand

  • Trade receivables

MCQ
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Solution

Trade receivables

Explanation:

Trade receivables represent amounts owed by customers and are not readily available cash. They are not considered part of cash or cash equivalents, which include only liquid, easily accessible funds such as bank deposits or cheques.

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Chapter 13: Cash Flow Statement - OBJECTIVE TYPE QUESTIONS [Page 13.158]

APPEARS IN

D. K. Goel Accountancy Volume 1 and 2 [English] Class 12 ISC
Chapter 13 Cash Flow Statement
OBJECTIVE TYPE QUESTIONS | Q (A) 39. | Page 13.158
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