s****i 发帖数: 66 | 1 180 days CD,due at 3/15/11, on 12/31/10 balance sheet.问这个CD算不算cash
equivelent.
from weily book, it says this is not a cash equivelent,但我记得becker说只要
90天之内due了,就算cash equivelent.请问到底这个算不算? | k**y 发帖数: 1379 | 2 不是cash equivalence. 90 天从购买日到到期日。你要是12/29日刚买了个CD, 3/15到
期,那就应该算。你这个从题面上看不出购买日,那就应该是9/15/11-3/15/12,就不
是cash. |
|