Difference between revisions of "Cash And Cash Equivalents"
From Open Risk Manual
Wiki admin (talk | contribs) (Created page with "== Definition == '''Cash And Cash Equivalents'''. The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible...") |
Wiki admin (talk | contribs) |
||
Line 1: | Line 1: | ||
== Definition == | == Definition == | ||
− | '''Cash And Cash Equivalents'''. The amount of | + | '''Cash And Cash Equivalents'''. 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] | ||
== Usage == | == Usage == | ||
Line 9: | Line 11: | ||
* Element Name: Cash and cash equivalents | * Element Name: Cash and cash equivalents | ||
* Common Initials: | * Common Initials: | ||
− | * Element Type and Attributes: Xinstant, debit | + | * Element Type and Attributes: Xinstant, debit |
− | |||
* [[Accounts Hierarchy Structure | Hierarchy Level]]: 3 | * [[Accounts Hierarchy Structure | Hierarchy Level]]: 3 | ||
* IFRS References: <ref>IFRS for SMEs4.2a[2015-12-01]Disclosure, IFRS for SMEs7.20[2015-12-01]Disclosure</ref> | * IFRS References: <ref>IFRS for SMEs4.2a[2015-12-01]Disclosure, IFRS for SMEs7.20[2015-12-01]Disclosure</ref> |
Latest revision as of 22:09, 12 April 2021
Contents
Definition
Cash And Cash Equivalents. 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]
Usage
XBRL Properties
- IFRS Prefix: ifrs-smes
- Element Name: Cash and cash equivalents
- Common Initials:
- Element Type and Attributes: Xinstant, debit
- Hierarchy Level: 3
- IFRS References: [1]
References
- ↑ IFRS for SMEs4.2a[2015-12-01]Disclosure, IFRS for SMEs7.20[2015-12-01]Disclosure