1. Financial Statement Analysis Chapter 7 Liquidity Bonsón, E., Cortijo, V., Flores, F. Content on this file is licensed under a Creative Commons Attribution Non-Commercial No Derivatives Works 3.0
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5. Short-term debt to be satisfied Operating Working Capital and Operating cycle Cash flow and Liquidity reserves Trade and other payables Current tax liabilities Current liabilities (operating) Current provisions for employee benefits Other short-period provisions Other current financial liabilities Other current non-financial liabilities Liabilities included in disposal groups classified as held for sale Current liabilities (non-operating)