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debt

liquidity

assets

turnover

shareholders’ equity

income statement

solvency

cash flow statement

forecast

liabilities

everything a company owes

tells about a company’s ability to cope with payments

money that must be paid back

describes a company’s annual net sales

measures the relationship between equity and borrowed capital

the money invested by shareholders

everything a company owns

shows a company’s inflows and outflows of cash

a prediction about how something will develop

a report that shows how much money a company earned and spent