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Liquidity Ratio
A financial metric used to determine a company's ability to pay off its short-term debts obligations with its liquid assets.
Maturing Obligations
Debts or other obligations that are nearing their due date for payment or completion.
Operating Success
A measure of a company's ability to generate profit from its regular business operations.
Financial Statements
Reports that summarize the financial performance and position of a company, including the balance sheet, income statement, and cash flow statement.
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