FINAL ACCOUNTS 2

Money that the company has received from customers in advance for products or services that will be delivered in the future.

• assets

• short-term debt

• deferred revenue

• inventory

The amount of money owed to the company by its customers for products sold on credit.

• accrued liabilities

• intangible assets

• propoerty, plant and equipment

• accounts receivable

The amount of money the company owes to suppliers and vendors for goods and services received but not yet paid for.

• accounts payable

• short-term borrowings

• cash and cash equivalents

• shareholders' equity

This includes money in the company's bank accounts, as well as short-term investments that are easily convertible to cash.

• long-term debt

• inventory

• investments

• cas and cash equivalents

These could include patents, trademarks, copyrights, and other intellectual property that the company owns.

• property, plant and equivalent

• intangible assets

• accrued liabilities

• short-term borrowings

Obligations the company has incurred but hasn't yet paid, such as employee salaries, taxes, and interest.

• accounts payable

• inventory

• accrued liabilities

• shareholders' equity

The value of raw materials, work-in-progress, and finished goods that the company has on hand for production and sale.

• inventory

• investment

• accrued liabilities

• long-term debt

The value of land, buildings, machinery, and other tangible assets owned by the company and used in its manufacturing operations.

• property, plan and equipment

• cash and cash equivalent

• shareholders' equity

• investment

Any loans or credit lines the company has taken out with a repayment term of less than a year.

• accounts payable

• long-term debt

• short-term borrowings

• accounts receivable

Any long-term investments the company holds, such as stocks, bonds, or shares in other companies.

• long-term debt

• short-term borrowings

• cash and cash equivalent

• investments