Answer:
Cash equivalents form the listed items below includes
- Money market funds
- Three-month Treasury bills
- Prepaid rent
Explanation:
Cash equivalents refers to the line item on the balance sheet that reports the value of a company's assets that are cash or can be converted into cash immediately.
They include money market funds, three month treasury bills and prepaid rent,
1. Money market funds provide a viable treasury management solution, combining the provision of capital security with liquidity.
2. The Three Month Treasury Bill is a government issued treasury security that has a maturity of 3 months.
3. Prepaid rent is rent paid prior to the rental period to which it relates, so the tenant should record on its balance sheet the amount of rent paid that has not yet been used.