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Calculate the amount of cash and cash equivalents

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Question - In 2021, a company has $100,000 cash, $20,000 Accounts receivable, 40,000 Inventory, Bank overdraft has $30,000, long-term debt has $20,000, Bank deposits have $40,000 and Treasury bonds maturing within three months have $50,000. Calculate the amount of cash and cash equivalents for the company in 2021.

Reference no: EM133170517

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