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Cash is nothing but any form of money. To run any business successfully, regular cash flow is
crucial, and so companies often have liquefiable assets which can be readily converted to cash.
These are called Cash Equivalents.
Common examples of cash equivalents include commercial paper, treasury bills, short term
government bonds, marketable securities, and money market holdings.
Inventory
Inventory that a company has in stock is not considered a cash equivalent because it might not be
readily converted to cash. Also, the value of inventory is not guaranteed, meaning there's no
certainty in the amount that'll be received for liquidating the inventory.
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