题目内容

Balance sheet is a financial statement that provides a snapshot of what a company （）, as well as the amount invested by （）.

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Balance sheet is used alongside other important financial statements such as the income statement and statement of cash flows in conducting （）or calculating （）.

()are the most liquid assets and can include Treasury bills and short-term certificates of deposit, as well as hard currency.

They are divided into （）, which can be converted to cash in one year or less; and （） or long-term assets

() refers to money that customers owe the company, perhaps including an allowance for doubtful accounts since a certain proportion of customers can be expected not to pay.