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The disease theory
Operating Activity
Activities that constitute the primary or core business functions of an entity, including production, distribution, and sales, affecting the operational cash flows.
Accounts Payable
Liabilities of a business that are due to be paid to creditors within a certain period.
Long-Term Debt
Financial obligations of a company that are due more than one year in the future, often used for significant projects or to purchase assets.
Debt-Equity Ratio
A ratio indicating a firm's financial leverage, determined by dividing its total debts by its shareholder equity.
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