Examlex
What is the purpose of the statement of cash flows?
Market Interest Rate
The prevailing rate of interest available in the market on debt, which varies with market conditions and the term and risk of the investment.
Debt-To-Equity Ratio
An indicator of how a company's assets are financed, comparing the use of debt to shareholders' equity.
Total Liabilities
The sum of all financial obligations a company owes to outside parties.
Total Assets
The sum of all current and non-current assets owned by a company, reflecting the company's total resources.
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