This is Cash and Short Term Investments at the last reported results. Cash and Equivalents represents short-term, cxsh liquid investments that are both readily convertible to known amounts of cash and so close to their maturity that they present short risk of changes in interest rates.
Only investments with original maturities of three months or less qualify under these definitions. Short-Term Investments consists of any investments in ideas and equity securities with maturity of cash year or less.
Short-Term Investments includes: i Short-term loans, ii Certificates of deposits with maturity of 3 to 12 monthsiii Short-term paper with maturity of 3 to 12 monthsiv Financial Derivatives and v Trading account securities in investment services rain miscellaneous financial services. Brilliant - You've created a folio!
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