Cash and cash equivalents represent cash in hand and bank deposits, savings and checking, as well as a short-term investment with liquidity are ready to change to cash and are due within a period of no more than 3 แดือน.
Cash and cash equivalents consist of cash on hand and bank savings accounts. And current Including short-term highly liquid investments with cash and due to changes within a period not exceeding three months from it.
Cash and cash equivalents refers to cash on hand, bank deposits and savings and the current account. As well as short-term investments of the liquid ready to change in cash and settlement within no more than 3.