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(1. Elements of Financial Statements, 3. Balance Sheet Details, 2.…
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3. Balance Sheet Details
- Time until asset conversion or liability payment
- Higher liquidity = lower risk of failure
- Ability to alter cash flows in response to needs/opportunities
- Net Resources and Capability
- Resources available to generate cash flows
- Unpredictability of future events affecting cash flows
- Ability to meet long-term financial obligations
- High long-term debt = lower solvency
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