ARRY » Topics » Cash and Cash Equivalents

These excerpts taken from the ARRY 10-K filed Aug 15, 2008.

Cash and Cash Equivalents

 

Cash equivalents consist of short-term, highly liquid financial instruments that are readily convertible to cash and have maturities of 90 days or less from the date of purchase and may consist of money market funds, taxable commercial paper, U.S. government agency obligations and corporate notes and bonds with high credit quality.

 

Cash and Cash Equivalents



 



Cash
equivalents consist of short-term, highly liquid financial instruments that are
readily convertible to cash and have maturities of 90 days or less from the
date of purchase and may consist of money market funds, taxable commercial
paper, U.S. government agency obligations and corporate notes and bonds with
high credit quality.



 



EXCERPTS ON THIS PAGE:

10-K (2 sections)
Aug 15, 2008
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