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What was a mir?
Going Concern
An accounting principle presuming that a company will continue operating and not go bankrupt or be liquidated in the foreseeable future.
Statement Of Cash Flows
A financial report detailing how modifications in balance sheet accounts and income influence cash and cash equivalents.
Quick Ratio
A liquidity ratio that measures a company's ability to meet its short-term obligations with its most liquid assets excluding inventories.
Operating Cash Flows
The amount of cash generated by a company's normal business operations.
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