For an Investment to Qualify as a Cash Equivalent,it Must

Multiple Choice

For an investment to qualify as a cash equivalent,it must be readily convertible to a known amount of cash and which of the following?

A) it must be identified as a cash equivalent on the income statement.
B) it must mature within 4 months.
C) the investment must have a known foreign exchange rate.
D) must be sufficiently close to its maturity date so that its market value is relatively insensitive to interest rate changes.