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What themes determine the likelihood of turnaround success?
Accounts Receivable
Company receivables from goods or services provided to customers, pending payment.
Inventory
The sum of all goods, materials, and finished products held by a company for the purpose of sale in the regular course of business.
Statement of Cash Flows
A financial statement that shows the cash inflows and outflows of a company over a specific period of time, helping to assess its liquidity, solvency, and financial flexibility.
Cash Flows
The net amount of cash being transferred into and out of a business, indicating its liquidity level over a period.
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