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Statement of Cash Flows
An overview illustrating the effects of changes in balance sheet positions and earnings on the availability of cash and similar assets.
Interrelationship
Interrelationship refers to the way in which two or more concepts, objects, or people are connected and affect each other.
Balance Sheet
A record that provides an overview of a company's assets, the liabilities it carries, and shareholder equity, focused on a precise date.
Stockholders' Equity
The portion of a company's assets that belongs to the shareholders after debts and liabilities have been settled.
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