E Apps Gmail E YouTube Maps REQUIRED to upload your solutions or calculations in the google classroom after submit Make your solutions, calculations or computations legible, neat, and in good...

Extracted text: E Apps Gmail E YouTube Maps REQUIRED to upload your solutions or calculations in the google classroom after submit Make your solutions, calculations or computations legible, neat, and in good accounting solution or calculation would not entitle you to any credit or score. PLEASE INPUT YOUR FINAL ANSWERS HERE IN THE GOOGLE FORM WHICH IS ALSO TH ENCIRCLED/ HIGHLIGHTED IN YOUR SOLUTIONS, REMOVE COMMAS IN THE NUMBERS is typed as 5000). Question 1* ABC Company had excess cash and made the following investment transactions: Treasury Bonds Commercial Paper Time Deposit -BDO Time Deposit -PNB Preference Shares in Delta Corporation LOrdinary Shares in Alpha Corporation Both treasury bonds and commercial papers were purchased three months before maturity date. The time deposit with BDO was just acquired and has a period of one month while the time deposit with PNB was acquired nine months ago and has a remaining term of three months. No other details were obtained in relation to the preference shares and the ordinary shares. P3.000.000 1.500,000 500,000 500.000 500.000 500.000 How much of the above should be presented as cash and cash equivalent under current assets? Your answer O This is a required question ? 米 16 40 #3 2$ 4 3 近