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kex0414

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kex0414

Re: Slojab post# 75918

Monday, 06/27/2022 8:08:05 PM

Monday, June 27, 2022 8:08:05 PM

Post# of 78268
Cash equivalents include bank accounts and marketable securities such as commercial paper and short-term government bonds.
Cash equivalents should have maturities of three months or less.
Probably the most likely and most pertinent is Foreign Currency is a cash equivalent.

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