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Cash and Cash Equivalents are the most liquid, non-productive assets on a Company’s Balance Sheet.

Cash and Cash Equivalents are important classifications in the Balance Sheet as it are used in a number of calculations such as Enterprise Value, Net Debt. Cash and Cash Equivalents are Short Term Assets and represent the total value of a Company’s liquid assets. Assets that can be liquified into cash immediately and used to pay down Debt, if necessary. This grouping of assets are non-productive assets and can include, bank accounts and liquid marketable securities.

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Warren William

Meet the author behind Smartest-Data. Warren William has a career in Finance and Investments extending over 35 years, both on the Buy Side and Sell Side. His most recent roles include, developing Institutional Risk Management Programs for managing Equity and Fixed Income Risk.  Prior to this Warren William work in Alternative Investments, in Investment Management and as a Buy Side Equity Analyst. Warren William brings a wealth of knowledge and expertise to the table, providing in-depth analysis and commentary on the latest trends in the Stock Markets. Contact information: wwBLOG@smartest-data.blog or Telegram +393339034488

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