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Balance Sheet
A financial statement that showcases a company's assets, liabilities, and shareholders' equity at a specific point in time, providing a snapshot of the company's financial condition.
Stockholders' Equity
Stockholders' equity is the residual interest in the assets of an entity after deducting liabilities, representing ownership equity spread among shareholders.
Statement of Cash Flows
This document explains how alterations in balance sheet accounts and profitability influence cash and equivalents, with the analysis divided into operational, investment, and financial activities.
Cash Receipts
The money received by a business during a given period, from transactions such as sales, debt collections, or asset sales.
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