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Then, we must uncover the total cash invested. Here is the volume that the corporate used around the expenditure, excluding the leverage. Consequently, the total cash invested is calculated by:The assertion of cash flows should detail modifications inside the total of cash, cash equivalents, and amounts frequently described as limited cash or limit
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Corporations maintain cash and cash equivalents for different business explanations. Under are some explanations why corporations may possibly maintain cash and cash equivalents.The two simple conditions for classifying an asset as being a cash equal are that it is conveniently transformed into an established number of cash and that It is really
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