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A company carries cash and cash equivalents to pay its small-phrase costs but to also maintain capital for extended-expression funds deployment.The cash ratio is calculated by dividing cash by present-day liabilities. The cash percentage of the calculation also incorporates cash equivalents including marketable securities.By considering the cash fl
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Total Goal Cash (TTC) could be the total worth of all cash compensation an staff receives if they realize the anticipated results, which incorporates the annual foundation salary and concentrate on effectiveness-based mostly reward.Cash equivalents have specified Rewards above cash that make them better for many investors. Even so, both forms of fi