Cash & cash equivalents (SM.Cash&CashEquivalents) refers to the cumulative amount of cash and short-term, and highly liquid investments.

It can be represented as – “Cash (SF.BS.Cash) + Cash and Cash Equivalents (SF.BS.Cash_Equivalents)”.

Related Entries

• Accounts payable turnover ratio (SM.Pay_Turn)
• Accounts receivable turnover ratio (SM.Rec_Turn)
• Adjusted OpEx % Of Sales (SM.Opex_Adj_Margin)
• Adjustments To Net Income (SM.NI_Adjustments_Exp)
• Amortization expense (SM.TotalAmort_Exp)