Cash refers to cash in hand and bank deposits when they claim reimbursement categories, excluding bank deposits that stick to the burden guarantor. Cash equivalents consist of short-term investments with high liquidity, due in the period of 3 months, which is ready to cash in the amount of the note, and there is the risk of changes in value, or not significant. Best investments with maturity period from 3-12 months classified as temporary investments and for a period of 12 months or more is due. Classified as long term investments
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