What Is Near Cash?

Cash price refers to the price of buying and delivering spot goods, and generally refers to the price of buying specific goods in cash on the spot market, including the price of the goods themselves, as well as transaction and transportation costs. Cash refers to an exchange medium that can be immediately put into circulation. It is also a general measure of other assets. It has universal acceptability and can be used immediately to purchase goods, goods, services, or repay debt.

Cash price

Cash equivalent refers to an investment held by an enterprise with a short term, strong liquidity, easy to convert into a known amount of cash, and a small risk of value changes [1]. Although cash equivalents are not cash, their payment capacity is not significantly different from cash and can be considered cash. If the company guarantees

Cash flow is the amount of corporate cash inflows and outflows in a certain period of time. For example, the company sells goods, provides labor services, sells fixed assets, borrows cash from banks, etc. to obtain cash from the company; purchases raw materials, accepts labor services, purchases and builds fixed assets, foreign investment, and repays debts to pay cash, etc., forming an enterprise's Cash out. The cash flow information can indicate whether the company is operating well, whether funds are scarce, and the company's solvency, which provides very useful information for investors, creditors, and business managers. It should be noted that the conversion of the company's cash form does not generate cash inflows and outflows. For example, a company withdrawing cash from a bank is a conversion of the company's cash deposit form. Conversion between them is also not a cash flow.