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C2

Money that is not yours yet

Cash coming in does not always mean revenue going up.

A $1,000 sale with 5% sales tax
Cash1,050
Sales1,000
Sales taxes payable50
$120,000 of season tickets, sold in advance
Cash120,000
Unearned ticket revenue120,000

collected from a customer was never the seller's to keep — it is a liability the whole time, owed to the government until remitted.

works the same way from a different angle: cash for tickets, subscriptions, or gift cards arrives before the seller has actually delivered anything. Revenue is recognized only as each game is played, each issue ships, each card is redeemed.