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14-42 The FI is acting as a hedger when it
Accrued Liabilities
Financial obligations that a company has incurred but not yet paid for, which are recorded on the balance sheet.
Operating Activities
The day-to-day actions that are involved in running a business, which are recorded in the cash flow from operating activities section of a company's cash flow statement.
Net Cash
The amount of cash available after accounting for all cash inflows and outflows.
Operating Activities
The day-to-day actions of a business that relate to its core operations, including production, sales, and other functions that generate revenue.
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