Cash, Cash Equivalents, and Short-Term Marketable Securities

CFA Level II
#1

Does anyone know of any formula that includes just cash and not cash equiv. and/or cash equivalents?

I’m sitting here memorizing/writing out formulas and trying to create as many shortcuts as possible.

Many thanks as always!

#2

I cannot think of one.

#3

Well, in FRM Part 2 exam it was required in Basel calculations :slight_smile:

#4

Do you mean Basel III? I didn’t know FRM deals with prudential requirements.