Cash equivalents refers to:
(A) Demand deposits with Bank
(B) Bills receivables
(C) Treasury bill
(D) Commercial Paper
(E) Marketable Securities
Choose the correct answer from the options given below:
1
(A), (C), (D) and (E) only
2
(A), (B), (C) and (D) only
3
(A), (B), (D) and (E) only
4
(B), (C), (D) and (E) only