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Liabilities
Financial obligations or debts a company owes to external parties or entities.
Statement of Cash Flows
A financial statement that provides aggregate data regarding all cash inflows and outflows a company receives from its ongoing operations, financial activities, and investment activities.
Balance Sheet
A financial statement that represents a company's assets, liabilities, and shareholders' equity at a specific point in time.
Specific Date
A distinct, precisely identified day on the calendar specified for a particular event or deadline.
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