SOLUTION
Bank deposit with 100 days of maturity will not be included in Cash and Cash Equivalents.
Reason: Bank deposit with maturity period of 3 months or less are treated as Cash Equivalents.
SOLUTION
Bank deposit with 100 days of maturity will not be included in Cash and Cash Equivalents.
Reason: Bank deposit with maturity period of 3 months or less are treated as Cash Equivalents.