How does company define cash equivalents

Reference no: EM132885993

Question 1. What does the Report of Independent Registered Public Accounting Firm indicate about your company's internal controls?

Question 2. In the summary of significant accounting policies, how does your company define cash equivalents?

Question 3. What is the amount of cash reported in the two most recent years? By how much has cash increased/decreased?

Question 4. List your firm's net cash flows from operating activities, investing activities, and financing activities in its statement of cash flows for the most recent year. What are total cash flows for the year?

Attachment:- Total asset.zip

Reference no: EM132885993

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