Cash and Short-Term Investments (SF.BS.Cash_STInvestments) is the summation of:

• Cash (SF.BS.Cash)
• Cash and Cash Equivalents (SF.BS.Cash_Equivalents)
• Short-Term Investments (SF.BS.STInvestments)

Related Entries

• Acceptances Outstanding (SF.BS.AcceptancesOutstanding)
• Accounts Payable (SF.BS.AccountsPayable)
• Accounts Receivable – Trade, Gross (SF.BS.AccountsReceivable_TradeGross)
• Accounts Receivable – Trade, Net (SF.BS.AcctsReceivable_TradeNet)
• Accrued Expenses (SF.BS.AccruedExpenses)