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PROXY FORM FOR WILLIAMSON TEA KENYA PLC ANNUAL GENERAL MEETINGPlease complete in BLOCK CAPITALS Full name of member(s) ______ Address: ___CDs (This can be found on your CDs Statement)Mobile Numerate:
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Cash and cash equivalents are assets that are easily convertible to cash, including physical currency, bank accounts, and short-term investments that can be liquidated within a short period, typically three months.
Individuals and businesses that are required to report their financial statements, such as corporations and partnerships, must include cash and cash equivalents in their filings.
To fill out cash and cash equivalents, list all cash on hand and balances in checking and savings accounts, along with any short-term investments, ensuring to categorize them correctly based on their liquidity.
The purpose of cash and cash equivalents is to provide a measure of a company's liquidity, indicating its ability to meet short-term obligations and fund operations.
Entities must report the total amounts of cash in hand, cash in bank accounts, and marketable securities that can be converted into cash within a short period, along with any necessary disclosures regarding restrictions or limitations.
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