A real security enterprise can keep a relative stabile cash inflow and profit while arrange maturingliabilities.
真正安全的企业应是在安排好到期财务负担的同时，有相对稳定的现金流入和盈利。
2
Liabilities Classified as long-term include obligations maturing more than one year in the future and also shorter-term obligations that will be refinanced, or paid from concurrent assets.