Cash, the most fundamental of current assets, also includes non-restricted bank accounts and checks.

Cash equivalents are very safe assets that can be readily converted into cash; U.S. Treasuries are one such example.
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mbi_public
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Fri, 04 Feb 2011 19:52:48 GMT
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dirkjan
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Fri, 04 Feb 2011 19:52:48 GMT
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dirkjan
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Balance Sheet
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dirkjan