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Theme of a dissertation: “Analysis and management of financial risks of an enterprise in order to prevent bankruptcy” were: “Balance sheet” (form №1), “Profit-and-loss report” (form №2), “Report of changes of the capital” (form №3), “Statement of cash flows” (form

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This part of the dissertation analyzes rms’ cash holdings In this sense, cash can be used as a buer for management in order to avoid having to tap nancial markets (2007) report that the average cash to assets ratio for industrial rms increased by 129% from 1980 to 2004

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