Cash And Cash Equivalents At End Of Period

From Open Risk Manual

Definition

Cash And Cash Equivalents At End Of Period. Cash and Cash Equivalents as the end of the Reporting Period.

Usage

XBRL Properties

  • IFRS Prefix: ifrs-smes
  • Element Name: Cash and cash equivalents at end of period
  • Common Initials:
  • Element Type and Attributes: The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
  • Hierarchy Level: 1
  • IFRS References:

References