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HOMETOWN AREA SCHOOL DISTRICT Treasurer's Report October 31, 2017Capital ProjectsGeneral Assets Cash & Investments Cash and cash equivalents Investments×Total cash and investments Receivables Inventory
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Cash and investments refer to a company's liquid assets, including funds in bank accounts and securities such as stocks and bonds.
Companies and organizations are required to file information about their cash and investments in financial statements.
Cash and investments are typically reported on financial statements using specific line items for each type of asset.
Cash and investments are important for a company's liquidity and financial health, as they provide access to funds for operations and emergencies.
Information such as the amount of cash on hand, investments held, changes in value, and any restrictions on use must be reported.
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